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Equibles

Rockefeller Capital Management L.P.

Position in SRE — Sempra

CIK 1739439 NEW YORK, NY
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$95,291,599
+$43,201,000 QoQ
Shares Held
1,027,846
+91.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#76
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $117,902,796 across 6 Utilities - Diversified names. SRE ranks #1 (80.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		1,027,846 $95,291,599
2 AES
Aes Corp
 1,269,016 $18,603,773
3 BIPH
Brookfield Infrastructure Partners L.P.
 208,604 $3,216,672
4 UTL
Unitil Corp
 13,308 $701,197
5 AVA
Avista Corp
 2,085 $85,296
6 AQN
Algonquin Power & Utilities Corp.
 727 $4,259

All Filings in SRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,291,599 1,027,846
2026-03-31 $52,090,599 536,077
2025-12-31 $44,169,014 500,272
2025-09-30 $31,793,802 353,343
2025-06-30 $24,993,870 329,865
2025-03-31 $22,473,618 314,933
2024-12-31 $26,491,703 302,003
2024-09-30 $23,914,416 285,955
2024-06-30 $21,891,969 287,825
2024-03-31 $19,548,390 272,148
2023-12-31 $19,190,513 256,798
2023-09-30 $15,735,202 231,298
2023-06-30 $6,763,820 46,458
2023-03-31 $6,563,366 43,420
2022-12-31 $6,567,024 42,511
2022-09-30 $6,755,395 45,054
2022-06-30 $6,769,062 45,046
2022-03-31 $4,494,687 26,735
2021-12-31 $3,621,957 27,381
2021-09-30 $3,507,718 27,729
2021-06-30 $2,943,970 22,222
2021-03-31 $1,880,249 14,182
2020-12-31 $874,924 6,867
2020-09-30 $985,938 8,330
2020-06-30 $895,988 7,643
2020-03-31 $873,864 7,734