US BANCORP \DE\

Bank

Position in SRE — Sempra

CIK 36104 MINNEAPOLIS, MN

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Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,953,686

-$294,058 QoQ

Shares Held

150,509

+2.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#201

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 1% None 18%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. SRE ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	150,509	$13,953,686
2	AES	Aes Corp	48,878	$716,551
3	AVA	Avista Corp	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp.	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P.	3,215	$49,574
6	UTL	Unitil Corp	153	$8,060

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	$13,953,686	150,509	+2.6%	Shares	Defined	2026-08-12
2026-03-31	$14,247,744	146,627	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$12,879,654	145,879	-2.6%	Shares	Defined	2026-01-30
2025-09-30	$13,475,402	149,760	-0.0%	Shares	Defined	2025-11-12
2025-06-30	$11,350,419	149,801	-3.4%	Shares	Defined	2025-07-24
2025-03-31	$11,061,868	155,015	-3.6%	Shares	Defined	2025-05-08
2024-12-31	$14,109,058	160,842	+1.7%	Shares	Defined	2025-02-05
2024-09-30	$13,225,999	158,149	-1.3%	Shares	Defined	2024-10-28
2024-06-30	$12,188,460	160,248	+4.2%	Shares	Defined	2024-08-07
2024-03-31	$11,042,209	153,727	+1.9%	Shares	Defined	2024-05-08
2023-12-31	$11,279,147	150,932	+0.8%	Shares	Defined	2024-02-09
2023-09-30	$10,182,185	149,672	+92.5%	Shares	Defined	2023-11-03
2023-06-30	$11,321,514	77,763	-1.0%	Shares	Defined	2023-08-10
2023-03-31	$11,873,465	78,549	-4.7%	Shares	Defined	2023-05-09
2022-12-31	$12,736,102	82,413	+42.6%	Shares	Defined	2023-02-13
2022-09-30	$8,663,532	57,780	-1.6%	Shares	Defined	2022-10-27
2022-06-30	$8,819,795	58,693	+0.6%	Shares	Defined	2022-08-01
2022-03-31	$9,807,615	58,337	+0.8%	Shares	Defined	2022-05-11
2021-12-31	$7,659,276	57,902	-5.6%	Shares	Defined	2022-02-11
2021-09-30	$7,760,522	61,348	-2.0%	Shares	Defined	2021-11-10
2021-06-30	$8,294,969	62,613	-2.2%	Shares	Defined	2021-08-05
2021-03-31	$8,484,721	63,997	-1.9%	Shares	Defined	2021-04-28
2020-12-31	$8,309,423	65,218	-2.0%	Shares	Defined	2021-02-04
2020-09-30	$7,877,684	66,557	+1.3%	Shares	Defined	2020-11-10
2020-06-30	$7,704,002	65,717	-15.4%	Shares	Defined	2020-08-07
2020-03-31	$8,780,904	77,714	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.