BARCLAYS PLC

Position in SRE — Sempra

CIK 312069 LONDON, X0

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$156,892,914

+$62,176,550 QoQ

Shares Held

1,614,623

+50.5% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.7460707545972.ToString("F0")% Shared 0.ToString("F0")% None 0.2539292454027968.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Jun 30, 2022

CallValue

$7,197,933

CallShares

95,800

PutValue

PutShares

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 Mar 31, 2026

BARCLAYS PLC holds $195,124,213 across 6 Utilities - Diversified names. SRE ranks #1 (80.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,614,623	$156,892,914
2	AES	Aes Corp	1,790,908	$25,233,892
3	BIPH	Brookfield Infrastructure Partners L.P.	126,101	$4,554,767
4	AQN	Algonquin Power & Utilities Corp.	671,900	$4,125,466
5	AVA	Avista Corp	90,439	$3,630,220
6	UTL	Unitil Corp	13,150	$686,954

All Filings in SRE

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$156,892,914	1,614,623	+50.5%	Shares	Defined	2026-05-15
2025-12-31	$94,716,364	1,072,787	-38.7%	Shares	Sole	2026-02-13
2025-09-30	$157,509,089	1,750,490	-0.3%	Shares	Sole	2026-03-31
2025-06-30	$132,987,487	1,755,147	+27.0%	Shares	Defined	2026-02-27
2025-03-31	$98,632,435	1,382,181	+17.0%	Shares	Sole	2026-03-17
2024-12-31	$103,653,636	1,181,642	-50.9%	Shares	Sole	2026-03-19
2024-09-30	$201,353,107	2,407,666	+1.9%	Shares	Sole	2026-03-31
2024-06-30	$179,637,137	2,361,782	-5.8%	Shares	Sole	2026-03-23
2024-03-31	$180,008,923	2,506,041	-22.4%	Shares	Sole	2026-03-24
2023-12-31	$241,228,141	3,227,996	+118.0%	Shares	Sole	2026-03-24
2023-09-30	$100,714,672	1,480,445	+167.3%	Shares	Sole	2026-03-26
2023-06-30	$40,311,031	553,761	+109.5%	Shares	Sole	2026-03-27
2023-03-31	$19,979,043	264,343	-29.6%	Shares	Sole	2026-03-30
2022-12-31	$29,008,625	375,419	+23.1%	Shares	Sole	2026-03-30
2022-09-30	$22,869,673	305,051	+10.3%	Shares	Sole	2022-11-03
2022-06-30	$20,786,022	276,649	+188.8%	Shares	Sole	2022-08-12
2022-06-30	$7,197,933	95,800	-71.6%	Call	Sole	2022-08-12
2022-03-31	$28,357,892	337,353	-28.4%	Shares	Sole	2022-05-16
2021-12-31	$31,171,847	471,301	-7.7%	Shares	Sole	2022-02-23
2021-09-30	$32,311,515	510,854	-4.6%	Shares	Sole	2021-11-09
2021-06-30	$35,486,556	535,727	+44.1%	Shares	Sole	2021-08-13
2021-03-31	$24,646,024	371,791	+21.8%	Shares	Sole	2021-05-13
2020-12-31	$19,448,880	305,296	+12111.8%	Shares	Sole	2021-02-11
2020-12-31	$159,262	2,500	0.0%	Put	Sole	2021-02-11
2020-09-30	$147,950	2,500	-99.1%	Put	Sole	2020-11-12
2020-09-30	$17,269,018	291,805	+5.3%	Shares	Sole	2020-11-12
2020-06-30	$16,249,835	277,230	+10989.2%	Shares	Sole	2020-08-12
2020-06-30	$146,537	2,500	-16.7%	Put	Sole	2020-08-12
2020-03-31	$169,485	3,000	-98.5%	Put	Sole	2020-05-13
2020-03-31	$11,408,655	201,941	+2744.2%	Shares	Sole	2020-05-13
2020-03-31	$401,114	7,100	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.