Position in SRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,799,501
-$37,983 QoQ
Shares Held
19,410
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#453
of 1,283 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $2,109,032 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
19,410 | $1,799,501 | |
| 2 | AES |
Aes Corp
|
21,114 | $309,531 |
All Filings in SRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,501 | 19,410 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,837,484 | 18,910 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,976,548 | 22,387 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||