Position in SRE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,910,513
+$498,141 QoQ
Shares Held
106,898
+10.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#236
of 1,283 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $11,018,970 across 2 Utilities - Diversified names. SRE ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
106,898 | $9,910,513 | |
| 2 | AES |
Aes Corp
|
75,611 | $1,108,457 |
All Filings in SRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,910,513 | 106,898 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,412,372 | 96,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,579,784 | 85,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,018,019 | 33,541 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $4,131,244 | 57,893 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,999,808 | 35,870 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,048,752 | 26,936 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,215,579 | 16,923 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $116,279 | 1,556 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||