FIL Ltd

Position in SRE — Sempra

CIK 318989 HAMILTON, D0

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$221,206

-$2,407,922 QoQ

Shares Held

2,386

-91.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#954

of 1,283 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FIL Ltd holds $273,120,285 across 4 Utilities - Diversified names. SRE ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp.	39,334,903	$230,502,531
2	BIPH	Brookfield Infrastructure Partners L.P.	2,735,023	$42,174,054
3	AES	Aes Corp	15,177	$222,494
4	SRE	Sempra This page	2,386	$221,206

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,206	2,386	-91.2%	Shares	Defined	2026-08-13
2026-03-31	$2,629,128	27,057	+206.6%	Shares	Defined	2026-05-15
2025-12-31	$779,247	8,826	-98.4%	Shares	Defined	2026-02-17
2025-09-30	$48,722,730	541,484	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$41,735,025	550,812	-67.5%	Shares	Defined	2025-08-14
2025-03-31	$120,785,577	1,692,623	-19.3%	Shares	Defined	2025-05-12
2024-12-31	$183,924,804	2,096,726	-3.8%	Shares	Defined	2025-02-13
2024-09-30	$182,344,426	2,180,371	+16.2%	Shares	Defined	2024-11-13
2024-06-30	$142,696,165	1,876,100	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$131,431,445	1,829,757	-23.1%	Shares	Defined	2024-05-13
2023-12-31	$177,845,517	2,379,841	-4.8%	Shares	Defined	2024-02-13
2023-09-30	$170,026,086	2,499,281	+91.8%	Shares	Defined	2023-11-13
2023-06-30	$189,676,981	1,302,816	-9.6%	Shares	Defined	2023-08-11
2023-03-31	$217,887,465	1,441,436	+13.2%	Shares	Defined	2023-05-11
2022-12-31	$196,699,593	1,272,807	+43.8%	Shares	Defined	2023-02-13
2022-09-30	$132,703,647	885,045	+31.5%	Shares	Defined	2022-11-10
2022-06-30	$101,123,595	672,946	+17.8%	Shares	Defined	2022-08-12
2022-03-31	$96,029,639	571,197	+10203.0%	Shares	Defined	2022-05-13
2021-12-31	$733,360	5,544	-34.2%	Shares	Defined	2022-02-14
2021-09-30	$1,066,521	8,431	+89.4%	Shares	Defined	2021-11-15
2021-06-30	$589,668	4,451	+222450.0%	Shares	Defined	2021-08-13
2021-03-31	$265	2	0.0%	Shares	Defined	2021-05-14
2020-12-31	$254	2	-95.5%	Shares	Defined	2021-03-23
2020-09-30	$5,207	44	+2.3%	Shares	Defined	2020-11-13
2020-06-30	$5,040	43	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.