Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,807,568,998
+$3,598,039 QoQ
Shares Held
19,497,023
+5.0% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FMR LLC holds $1,845,499,509 across 6 Utilities - Diversified names. SRE ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
19,497,023 | $1,807,568,998 | |
| 2 | AVA |
Avista Corp
|
537,811 | $22,001,848 | |
| 3 | AES |
Aes Corp
|
892,243 | $13,080,281 | |
| 4 | UTL |
Unitil Corp
|
42,841 | $2,257,292 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
34,924 | $538,527 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
8,970 | $52,563 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,568,998 | 19,497,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,803,970,959 | 18,565,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,610,842,837 | 18,244,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,714,686,142 | 19,056,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,377,697,342 | 18,182,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,085,702,293 | 15,214,438 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,797,375,605 | 20,489,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,587,180,734 | 18,978,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,323,136,107 | 17,395,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,462,512,311 | 20,360,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,406,973,692 | 18,827,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $976,926,105 | 14,360,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $846,463,170 | 5,814,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $862,401,204 | 5,705,221 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $823,687,999 | 5,329,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $913,634,797 | 6,093,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $805,065,361 | 5,357,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $980,262,662 | 5,830,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $733,259,652 | 5,543,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $662,230,156 | 5,235,021 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $706,349,841 | 5,331,747 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $586,434,616 | 4,423,251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $461,583,494 | 3,622,820 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $357,752,331 | 3,022,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $499,735,193 | 4,262,861 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $695,340,345 | 6,153,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||