Position in SRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,090,599
+$7,921,585 QoQ
Shares Held
536,077
+7.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $77,078,231 across 6 Utilities - Diversified names. SRE ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
536,077 | $52,090,599 | |
| 2 | AES |
Aes Corp
|
1,203,727 | $16,960,512 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
199,276 | $7,197,848 | |
| 4 | UTL |
Unitil Corp
|
13,104 | $684,551 | |
| 5 | AVA |
Avista Corp
|
3,534 | $141,854 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
467 | $2,867 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,090,599 | 536,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,169,014 | 500,272 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $31,793,802 | 353,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,993,870 | 329,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,473,618 | 314,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,491,703 | 302,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,914,416 | 285,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,891,969 | 287,825 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,548,390 | 272,148 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,190,513 | 256,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,735,202 | 231,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,763,820 | 46,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,563,366 | 43,420 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,569,649 | 42,511 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,755,395 | 45,054 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,769,062 | 45,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,494,687 | 26,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,621,957 | 27,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,507,718 | 27,729 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,943,970 | 22,222 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,880,249 | 14,182 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $874,924 | 6,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $985,938 | 8,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $895,988 | 7,643 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $873,864 | 7,734 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||