Position in SRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,554,716
+$1,091,336 QoQ
Shares Held
27,556
+83.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#398
of 1,280 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,855,333 across 2 Utilities - Diversified names. SRE ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
27,556 | $2,554,716 | |
| 2 | AES |
Aes Corp
|
20,506 | $300,617 |
All Filings in SRE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,716 | 27,556 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,463,380 | 15,060 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,207,277 | 13,674 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,443,549 | 16,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,070,554 | 14,129 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $961,147 | 13,469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,151,588 | 13,128 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,103,330 | 13,193 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $937,135 | 12,321 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $968,268 | 13,480 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $814,108 | 10,894 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $551,043 | 8,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $375,767 | 2,581 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $360,214 | 2,383 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||