Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,808,251
+$5,413,593 QoQ
Shares Held
224,434
+20.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Quantinno Capital Management LP holds $34,885,523 across 6 Utilities - Diversified names. SRE ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
224,434 | $21,808,251 | |
| 2 | AES |
Aes Corp
|
535,035 | $7,538,643 | |
| 3 | AVA |
Avista Corp
|
73,821 | $2,963,174 | |
| 4 | UTL |
Unitil Corp
|
41,347 | $2,159,967 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
18,181 | $274,533 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
22,957 | $140,955 |
All Filings in SRE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,808,251 | 224,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,394,658 | 185,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,643,629 | 140,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,957,656 | 91,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,727,560 | 52,236 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,441,343 | 39,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,558,492 | 30,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,683,740 | 22,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,452,779 | 34,147 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,439,523 | 19,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $669,619 | 9,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 3,735 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 1,769 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | — | 2,830 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||