Position in SRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,782,782
+$443,512 QoQ
Shares Held
30,016
+24.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#385
of 1,283 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, 2026J. Safra Sarasin Holding AG holds $3,698,929 across 2 Utilities - Diversified names. SRE ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
30,016 | $2,782,782 | |
| 2 | AES |
Aes Corp
|
62,493 | $916,147 |
All Filings in SRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,782 | 30,016 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,339,270 | 24,074 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,088,941 | 23,660 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,919,903 | 21,337 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,143,975 | 15,098 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,077,393 | 15,098 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,346,502 | 15,350 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||