Position in SRE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,250,086
-$22,367 QoQ
Shares Held
186,065
+4.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 1,283 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $20,225,948 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
186,065 | $17,250,086 | |
| 2 | AES |
Aes Corp
|
202,992 | $2,975,862 |
All Filings in SRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,250,086 | 186,065 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $17,272,453 | 177,755 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,194,885 | 172,102 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,911,035 | 165,715 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $12,078,723 | 159,413 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,381,595 | 145,482 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,046,938 | 137,334 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $10,786,430 | 128,978 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,172,379 | 120,594 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,953,807 | 110,731 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,236,890 | 110,222 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,484,184 | 110,013 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,422,936 | 37,248 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,597,454 | 37,030 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,685,990 | 36,793 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,478,357 | 36,537 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||