Position in SRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$45,394,617
+$45,345,938 QoQ
Shares Held
489,641
-2.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 661 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)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $60,349,491 across 4 Utilities - Diversified names. SRE ranks #1 (75.2% of the industry book) .
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,394,617 | 489,641 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $48,679 | 500,971 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $44,098 | 499,471 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $46,843 | 520,592 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $40,084 | 529,028 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $38,724 | 542,655 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $48,953 | 558,061 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $48,465 | 579,515 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $46,173 | 607,063 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $45,953 | 639,743 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $48,307 | 646,417 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $45,727 | 672,164 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | — | 344,885 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | — | 357,886 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 358,308 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | — | 357,541 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | — | 357,540 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 353,481 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | — | 353,481 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | — | 352,410 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | — | 347,073 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | — | 335,749 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | — | 337,742 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | — | 353,591 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 353,994 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | — | 335,835 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||