Position in SRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$217,823,363
+$65,175,341 QoQ
Shares Held
2,241,673
+29.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.16791878208821.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8320812179118007.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $266,141,270 across 6 Utilities - Diversified names. SRE ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
2,241,673 | $217,823,363 | |
| 2 | AES |
Aes Corp
|
2,327,518 | $32,794,727 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
339,247 | $12,253,600 | |
| 4 | AVA |
Avista Corp
|
58,105 | $2,332,333 | |
| 5 | UTL |
Unitil Corp
|
12,025 | $628,185 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,336 | $309,062 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,823,363 | 2,241,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $152,648,022 | 1,728,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,357,818 | 1,771,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,227,673 | 2,075,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,793,090 | 1,930,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,583,012 | 1,671,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,833,945 | 1,731,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,677,813 | 1,678,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,062,998 | 1,685,410 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,836,614 | 1,616,976 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,805,970 | 1,628,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,851,871 | 849,672 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,213,523 | 823,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,541,534 | 796,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,104,946 | 761,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,909,173 | 770,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,552,811 | 886,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,258,960 | 775,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,107,127 | 1,045,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,854,017 | 994,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,274,725 | 1,090,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,531,317 | 1,232,734 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,078,669 | 1,032,083 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $63,952,010 | 1,091,052 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,617,886 | 1,126,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||