NORTHERN TRUST CORP

Bank

Position in SRE — Sempra

CIK 73124 CHICAGO, IL

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$642,753,602

+$59,237,316 QoQ

Shares Held

6,614,733

+0.1% QoQ

Ownership

1.01%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.13561136934779.ToString("F0")% Shared 0.6835952411079933.ToString("F0")% None 0.18079338954421895.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

NORTHERN TRUST CORP holds $817,227,043 across 6 Utilities - Diversified names. SRE ranks #1 (78.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	6,614,733	$642,753,602
2	AES	Aes Corp	8,525,441	$120,123,462
3	AVA	Avista Corp	807,113	$32,397,513
4	UTL	Unitil Corp	235,608	$12,308,158
5	BIPH	Brookfield Infrastructure Partners L.P.	229,059	$8,273,610
6	AQN	Algonquin Power & Utilities Corp.	223,241	$1,370,698

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$642,753,602	6,614,733	+0.1%	Shares	Defined	2026-05-14
2025-12-31	$583,516,286	6,609,087	-1.9%	Shares	Other	2026-02-17
2025-09-30	$606,412,918	6,739,419	+1.0%	Shares	Other	2025-11-14
2025-06-30	$505,693,597	6,674,061	-6.2%	Shares	Other	2025-08-13
2025-03-31	$507,959,171	7,118,262	-0.9%	Shares	Defined	2025-05-13
2024-12-31	$629,978,107	7,181,693	+8.1%	Shares	Other	2025-02-14
2024-09-30	$555,535,188	6,642,774	-3.3%	Shares	Other	2024-11-13
2024-06-30	$522,561,861	6,870,390	-0.0%	Shares	Other	2024-08-14
2024-03-31	$493,728,244	6,873,566	-4.9%	Shares	Defined	2024-05-14
2023-12-31	$540,178,853	7,228,407	-2.6%	Shares	Defined	2024-02-13
2023-09-30	$504,827,090	7,420,654	+107.9%	Shares	Defined	2023-11-13
2023-06-30	$259,870,577	3,569,896	-5.5%	Shares	Defined	2023-08-11
2023-03-31	$285,607,069	3,778,871	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$295,932,198	3,829,846	+1.5%	Shares	Defined	2023-02-13
2022-09-30	$282,986,034	3,774,657	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$285,774,317	3,803,478	+0.2%	Shares	Defined	2022-08-12
2022-03-31	$319,036,867	3,795,347	+0.7%	Shares	Defined	2022-05-13
2021-12-31	$249,391,980	3,770,668	-1.6%	Shares	Defined	2022-02-08
2021-09-30	$242,384,436	3,832,165	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$254,043,380	3,835,196	+2.5%	Shares	Defined	2021-08-13
2021-03-31	$248,043,987	3,741,801	+2.5%	Shares	Other	2021-05-12
2020-12-31	$232,659,703	3,652,142	-3.3%	Shares	Defined	2021-02-11
2020-09-30	$223,581,090	3,777,984	-1.4%	Shares	Defined	2020-11-16
2020-06-30	$224,579,970	3,831,442	+1.9%	Shares	Other	2020-08-14
2020-03-31	$212,504,698	3,761,478	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.