Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,650,488
-$101,538 QoQ
Shares Held
395,324
+4.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#130
of 1,283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $37,045,663 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
|
395,324 | $36,650,488 | |
| 2 | UTL |
Unitil Corp
|
7,500 | $395,175 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,650,488 | 395,324 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,752,026 | 378,224 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $32,431,035 | 367,324 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $44,875,185 | 498,724 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,871,828 | 513,024 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $35,824,432 | 502,024 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $43,695,437 | 498,124 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||