Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,689,278
-$47,203,636 QoQ
Shares Held
1,183,144
-26.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2022CallValue
$14,395,866
CallShares
191,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $159,071,979 across 6 Utilities - Diversified names. SRE ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,183,144 | $109,689,278 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
3,746,200 | $21,952,731 | |
| 3 | AES |
Aes Corp
|
1,453,648 | $21,310,478 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
191,664 | $2,955,458 | |
| 5 | AVA |
Avista Corp
|
59,569 | $2,436,966 | |
| 6 | UTL |
Unitil Corp
|
13,799 | $727,068 |
All Filings in SRE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,689,278 | 1,183,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,892,914 | 1,614,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,716,364 | 1,072,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,509,089 | 1,750,490 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $132,987,487 | 1,755,147 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $98,632,435 | 1,382,181 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $103,653,636 | 1,181,642 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $201,353,107 | 2,407,666 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $179,637,137 | 2,361,782 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $180,008,923 | 2,506,041 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $241,228,141 | 3,227,996 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $100,714,672 | 1,480,445 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $80,622,063 | 553,761 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $39,958,087 | 264,343 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $58,017,251 | 375,419 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $45,739,346 | 305,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,572,044 | 276,649 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $14,395,866 | 95,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $56,715,785 | 337,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,343,695 | 471,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,623,031 | 510,854 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,973,112 | 535,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,292,049 | 371,791 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $38,897,762 | 305,296 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $318,525 | 2,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $295,900 | 2,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $34,538,038 | 291,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,499,672 | 277,230 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $293,075 | 2,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $338,970 | 3,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,817,312 | 201,941 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $802,229 | 7,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||