Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,474,393
+$101,651,030 QoQ
Shares Held
3,445,954
+53.7% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,719,500
PutShares
450,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $350,531,818 across 6 Utilities - Diversified names. SRE ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
3,445,954 | $319,474,393 | |
| 2 | AES |
Aes Corp
|
1,370,316 | $20,088,830 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
352,564 | $5,436,535 | |
| 4 | AVA |
Avista Corp
|
102,004 | $4,172,982 | |
| 5 | UTL |
Unitil Corp
|
20,159 | $1,062,176 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,666 | $296,902 |
All Filings in SRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,719,500 | 450,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $319,474,393 | 3,445,954 | Shares | Defined | 2026-08-14 | |
| 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 | $123,703,744 | 849,672 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $124,427,050 | 823,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,083,072 | 796,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,209,895 | 761,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,818,347 | 770,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,105,626 | 886,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,517,923 | 775,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,214,258 | 1,045,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,708,036 | 994,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,549,453 | 1,090,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,062,636 | 1,232,734 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $122,157,341 | 1,032,083 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $127,904,022 | 1,091,052 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,235,777 | 1,126,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||