Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,185,270
+$1,145,428 QoQ
Shares Held
55,930
+34.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#319
of 1,283 holders
Holding Since
Sep 2021
10 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, 2026Machina Capital S.A.S. holds $8,972,812 across 2 Utilities - Diversified names. SRE ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
55,930 | $5,185,270 | |
| 2 | AES |
Aes Corp
|
258,359 | $3,787,542 |
All Filings in SRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,185,270 | 55,930 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,039,842 | 41,575 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $1,856,061 | 24,496 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $863,691 | 9,846 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $1,506,993 | 20,980 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $376,546 | 5,535 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $783,565 | 5,382 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $392,531 | 2,540 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $525,945 | 3,500 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $215,050 | 1,700 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||