Position in SRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,100,793
-$2,220,660 QoQ
Shares Held
195,241
-6.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#180
of 1,280 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $18,242,789 across 2 Utilities - Diversified names. SRE ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
195,241 | $18,100,793 | |
| 2 | AES |
Aes Corp
|
9,686 | $141,996 |
All Filings in SRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,100,793 | 195,241 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $20,321,453 | 209,133 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $18,158,162 | 205,665 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $19,302,689 | 214,522 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $16,995,892 | 224,309 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $14,991,451 | 210,082 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $16,673,028 | 190,071 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,654,579 | 199,146 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $15,444,439 | 203,056 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $15,275,870 | 212,667 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||