Quantinno Capital Management LP

Position in SRE — Sempra

CIK 1759654 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$26,549,640

+$4,741,389 QoQ

Shares Held

286,373

+27.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#152

of 1,289 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantinno Capital Management LP holds $43,420,407 across 6 Utilities - Diversified names. SRE ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	286,373	$26,549,640
2	AES	Aes Corp	689,633	$10,110,019
3	AVA	Avista Corp	84,054	$3,438,649
4	UTL	Unitil Corp	56,425	$2,973,033
5	BIPH	Brookfield Infrastructure Partners L.P.	13,536	$208,725
6	AQN	Algonquin Power & Utilities Corp.	23,949	$140,341

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,549,640	286,373	+27.6%	Shares	Sole	2026-08-13
2026-03-31	$21,808,251	224,434	+20.9%	Shares	Sole	2026-05-15
2025-12-31	$16,394,658	185,691	+32.1%	Shares	Sole	2026-02-17
2025-09-30	$12,643,629	140,516	+53.0%	Shares	Sole	2025-11-14
2025-06-30	$6,957,656	91,826	+75.8%	Shares	Sole	2025-08-14
2025-03-31	$3,727,560	52,236	+33.1%	Shares	Sole	2025-05-12
2024-12-31	$3,441,343	39,231	+28.2%	Shares	Sole	2025-02-14
2024-09-30	$2,558,492	30,593	+38.2%	Shares	Sole	2024-11-14
2024-06-30	$1,683,740	22,137	-35.2%	Shares	Sole	2024-08-14
2024-03-31	$2,452,779	34,147	+77.3%	Shares	Sole	2024-05-14
2023-12-31	$1,439,523	19,263	+95.7%	Shares	Sole	2024-02-14
2023-09-30	$669,619	9,843	+163.5%	Shares	Sole	2023-11-14
2023-06-30	$543,778	3,735	+111.1%	Shares	Sole	2023-08-04
2023-03-31	$267,402	1,769	-37.5%	Shares	Sole	2023-05-03
2022-12-31	$437,348	2,830	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.