Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,128,992
-$137,788 QoQ
Shares Held
22,964
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
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, 2026Raiffeisen Bank International AG holds $5,060,992 across 2 Utilities - Diversified names. SRE ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
200,000 | $2,932,000 | |
| 2 | SRE |
Sempra
This page
|
22,964 | $2,128,992 |
All Filings in SRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,992 | 22,964 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,266,780 | 23,328 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $435,976 | 4,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $474,554 | 5,274 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $824,074 | 10,876 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $883,293 | 12,378 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,373,168 | 15,654 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||