Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,754,372
+$39,846,356 QoQ
Shares Held
946,547
+92.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 1,283 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $305,491,367 across 6 Utilities - Diversified names. SRE ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
10,935,897 | $160,320,250 | |
| 2 | SRE |
Sempra
This page
|
946,547 | $87,754,372 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
4,617,013 | $27,055,696 | |
| 4 | AVA |
Avista Corp
|
612,191 | $25,044,733 | |
| 5 | UTL |
Unitil Corp
|
91,265 | $4,808,752 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
32,916 | $507,564 |
All Filings in SRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,754,372 | 946,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,908,016 | 493,033 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $10,294,108 | 144,256 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $46,335,162 | 645,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,714,303 | 103,229 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $35,867,115 | 246,357 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $51,472,174 | 333,067 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $42,838,520 | 285,077 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,224,882 | 17,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,839,939 | 149,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,633,487 | 27,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,928,337 | 85,773 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,836,663 | 40,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,271,791 | 164,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,682,228 | 59,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||