DIMENSIONAL FUND ADVISORS LP

Position in SRE — Sempra

CIK 354204 AUSTIN, TX

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Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$199,070,062

-$4,635,375 QoQ

Shares Held

2,147,234

+2.4% QoQ

Ownership

0.328%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#41

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 12% None 12%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $441,531,492 across 5 Utilities - Diversified names. SRE ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,147,234	$199,070,062
2	AES	Aes Corp	7,888,298	$115,642,446
3	AVA	Avista Corp	1,533,324	$62,728,282
4	AQN	Algonquin Power & Utilities Corp.	7,868,948	$46,112,033
5	UTL	Unitil Corp	341,216	$17,978,669

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,070,062	2,147,234	+2.4%	Shares	Sole	2026-08-11
2026-03-31	$203,705,437	2,096,382	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$180,489,038	2,044,275	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$182,536,575	2,028,635	+4.2%	Shares	Sole	2025-11-12
2025-06-30	$147,535,704	1,947,152	+0.8%	Shares	Defined	2025-08-12
2025-03-31	$137,853,744	1,931,807	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$168,696,698	1,923,127	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$153,042,563	1,829,996	+4.1%	Shares	Sole	2024-11-07
2024-06-30	$133,679,480	1,757,553	+19.7%	Shares	Sole	2024-08-09
2024-03-31	$105,433,652	1,467,822	+7.0%	Shares	Sole	2024-05-10
2023-12-31	$102,488,381	1,371,449	+0.5%	Shares	Sole	2024-02-07
2023-09-30	$92,800,334	1,364,109	+94.1%	Shares	Sole	2023-11-09
2023-06-30	$102,310,313	702,729	+3.9%	Shares	Sole	2023-08-09
2023-03-31	$102,215,749	676,209	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$105,839,808	684,870	+1.0%	Shares	Sole	2023-02-09
2022-09-30	$101,667,714	678,056	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$101,138,921	673,048	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$112,412,765	668,646	+3.6%	Shares	Defined	2022-05-13
2021-12-31	$85,349,040	645,215	+3.2%	Shares	Defined	2022-02-09
2021-09-30	$79,114,112	625,408	+2.4%	Shares	Defined	2021-11-12
2021-06-30	$80,919,976	610,809	+4.2%	Shares	Defined	2021-08-12
2021-03-31	$77,693,603	586,013	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$74,295,956	583,125	+2.1%	Shares	Defined	2021-03-08
2020-09-30	$67,597,644	571,119	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$65,015,406	554,597	+1.7%	Shares	Defined	2020-08-13
2020-03-31	$61,637,513	545,513	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.