FIFTH THIRD BANCORP

Bank

Position in SRE — Sempra

CIK 35527 CINCINNATI, OH

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,055,487

-$642,279 QoQ

Shares Held

183,966

+1.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#185

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $21,700,528 across 5 Utilities - Diversified names. SRE ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	183,966	$17,055,487
2	AES	Aes Corp	146,664	$2,150,094
3	UTL	Unitil Corp	30,807	$1,623,220
4	AVA	Avista Corp	21,152	$865,328
5	BIPH	Brookfield Infrastructure Partners L.P.	415	$6,399

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	$17,055,487	183,966	+1.0%	Shares	Defined	2026-08-05
2026-03-31	$17,697,766	182,132	+354.6%	Shares	Defined	2026-05-01
2025-12-31	$3,537,603	40,068	+1.3%	Shares	Defined	2026-02-02
2025-09-30	$3,558,349	39,546	-4.1%	Shares	Defined	2025-11-07
2025-06-30	$3,125,436	41,249	+0.5%	Shares	Defined	2025-07-15
2025-03-31	$2,928,899	41,044	-3.8%	Shares	Defined	2025-04-15
2024-12-31	$3,741,608	42,654	-17.9%	Shares	Defined	2025-01-21
2024-09-30	$4,345,582	51,962	+12.1%	Shares	Defined	2024-10-17
2024-06-30	$3,525,609	46,353	+2.3%	Shares	Defined	2024-07-22
2024-03-31	$3,255,191	45,318	+0.3%	Shares	Defined	2024-04-23
2023-12-31	$3,376,525	45,183	+2.4%	Shares	Defined	2024-01-19
2023-09-30	$3,002,367	44,133	+135.8%	Shares	Defined	2023-10-31
2023-06-30	$2,725,008	18,717	-1.1%	Shares	Defined	2023-07-26
2023-03-31	$2,860,703	18,925	-5.5%	Shares	Defined	2023-04-24
2022-12-31	$3,094,818	20,026	+5.0%	Shares	Defined	2023-01-25
2022-09-30	$2,859,655	19,072	+3.3%	Shares	Defined	2022-10-25
2022-06-30	$2,773,082	18,454	+6.3%	Shares	Defined	2022-08-04
2022-03-31	$2,918,563	17,360	+9.6%	Shares	Defined	2022-04-19
2021-12-31	$2,094,653	15,835	-0.6%	Shares	Defined	2022-02-01
2021-09-30	$2,015,904	15,936	+3.9%	Shares	Defined	2021-10-15
2021-06-30	$2,031,050	15,331	-1.1%	Shares	Defined	2021-08-06
2021-03-31	$2,055,122	15,501	-3.1%	Shares	Defined	2021-05-07
2020-12-31	$2,037,540	15,992	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$1,915,419	16,183	+20.8%	Shares	Defined	2020-11-09
2020-06-30	$1,569,944	13,392	-1.7%	Shares	Defined	2020-08-05
2020-03-31	$1,540,053	13,630	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.