Aberdeen Group plc

Position in SRE — Sempra

CIK 1716774 EDINBURGH, X0

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Position in SRE

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$93,863,207

+$11,917,816 QoQ

Shares Held

965,969

+4.1% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

Aberdeen Group plc holds $94,908,487 across 2 Utilities - Diversified names. SRE ranks #1 (98.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	965,969	$93,863,207
2	AES	Aes Corp	74,186	$1,045,280

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,863,207	965,969	+4.1%	Shares	Defined	2026-04-29
2025-12-31	$81,945,391	928,139	+0.0%	Shares	Defined	2026-01-16
2025-09-30	$83,479,664	927,758	+46.2%	Shares	Defined	2025-11-07
2025-06-30	$48,079,398	634,544	+5.1%	Shares	Defined	2025-07-24
2025-03-31	$43,080,174	603,702	+83.6%	Shares	Defined	2025-05-13
2024-12-31	$28,845,843	328,840	+8.2%	Shares	Defined	2025-01-24
2024-09-30	$25,405,622	303,786	+7.2%	Shares	Defined	2024-10-25
2024-06-30	$21,552,588	283,363	+5.5%	Shares	Defined	2024-08-09
2024-03-31	$19,294,256	268,610	-0.5%	Shares	Defined	2024-05-09
2023-12-31	$20,164,470	269,831	+69.4%	Shares	Defined	2024-01-31
2023-09-30	$10,835,069	159,269	+92.7%	Shares	Defined	2023-11-07
2023-06-30	$6,017,742	82,667	-1.1%	Shares	Defined	2024-06-20
2023-03-31	$6,318,637	83,602	-32.8%	Shares	Defined	2024-06-20
2022-12-31	$9,611,459	124,388	-29.7%	Shares	Defined	2024-06-20
2022-09-30	$13,269,763	177,001	+65.4%	Shares	Defined	2022-11-10
2022-06-30	$8,040,044	107,008	-22.3%	Shares	Defined	2022-08-05
2022-03-31	$11,577,496	137,729	+2.9%	Shares	Defined	2022-05-04
2021-12-31	$8,855,548	133,891	-3.3%	Shares	Defined	2022-02-10
2021-09-30	$8,757,087	138,452	-0.3%	Shares	Defined	2021-11-15
2021-06-30	$9,194,707	138,809	-5.0%	Shares	Defined	2021-08-10
2021-03-31	$9,683,575	146,079	-5.0%	Shares	Defined	2021-05-06
2020-12-31	$9,792,285	153,713	+4.4%	Shares	Defined	2021-02-10
2020-09-30	$8,716,147	147,282	-7.6%	Shares	Defined	2020-10-21
2020-06-30	$9,338,189	159,314	+6.0%	Shares	Defined	2020-08-10
2020-03-31	$8,492,214	150,318	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.