Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,858,914,109
+$114,916,288 QoQ
Shares Held
20,050,848
+11.7% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,988,179,385 across 6 Utilities - Diversified names. SRE ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
20,050,848 | $1,858,914,109 | |
| 2 | AES |
Aes Corp
|
5,434,911 | $79,675,790 | |
| 3 | UTL |
Unitil Corp
|
475,940 | $25,077,276 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
956,541 | $14,749,860 | |
| 5 | AVA |
Avista Corp
|
202,653 | $8,290,531 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
251,164 | $1,471,819 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,914,109 | 20,050,848 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,743,997,821 | 17,947,904 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,073,917,440 | 12,163,523 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $938,312,059 | 10,428,007 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $382,921,113 | 5,053,730 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $331,680,559 | 4,647,990 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $285,665,172 | 3,256,557 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $286,694,669 | 3,428,132 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $239,585,112 | 3,149,949 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $218,786,341 | 3,045,891 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $180,341,193 | 2,413,237 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $161,109,181 | 2,368,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,506,603 | 2,043,455 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $570,117,012 | 3,771,613 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $598,348,898 | 3,871,835 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $562,158,791 | 3,749,225 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $465,382,727 | 3,096,977 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $291,059,426 | 1,731,260 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $226,968,002 | 1,715,815 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $339,875,769 | 2,686,765 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $518,979,664 | 3,917,419 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $372,302,929 | 2,808,138 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $265,130,391 | 2,080,923 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $170,687,066 | 1,442,101 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $301,533,138 | 2,572,150 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $304,209,975 | 2,692,362 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||