Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,225,545
+$803,430 QoQ
Shares Held
142,655
+11.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 1,280 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $41,879,160 across 2 Utilities - Diversified names. SRE ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
1,954,544 | $28,653,615 | |
| 2 | SRE |
Sempra
This page
|
142,655 | $13,225,545 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,225,545 | 142,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,422,115 | 127,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,831,532 | 111,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,759,155 | 86,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,345,118 | 70,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,818,616 | 53,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,336,693 | 38,038 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||