Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$604,622,723
-$38,130,879 QoQ
Shares Held
6,521,656
-1.4% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $775,959,493 across 6 Utilities - Diversified names. SRE ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
6,521,656 | $604,622,723 | |
| 2 | AES |
Aes Corp
|
8,053,616 | $118,066,008 | |
| 3 | AVA |
Avista Corp
|
885,239 | $36,215,125 | |
| 4 | UTL |
Unitil Corp
|
248,761 | $13,107,215 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
209,727 | $3,233,990 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
121,917 | $714,432 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,622,723 | 6,521,656 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $642,753,602 | 6,614,733 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $583,516,286 | 6,609,087 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $606,412,918 | 6,739,419 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $505,693,597 | 6,674,061 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $507,959,171 | 7,118,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $629,978,107 | 7,181,693 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $555,535,188 | 6,642,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $522,561,861 | 6,870,390 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $493,728,244 | 6,873,566 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $540,178,853 | 7,228,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $504,827,090 | 7,420,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $519,741,156 | 3,569,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $571,214,139 | 3,778,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,864,398 | 3,829,846 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $565,972,068 | 3,774,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,548,637 | 3,803,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $638,073,736 | 3,795,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $498,783,961 | 3,770,668 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $484,768,872 | 3,832,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,086,764 | 3,835,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $496,087,975 | 3,741,801 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $465,319,409 | 3,652,142 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $447,162,183 | 3,777,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $449,159,942 | 3,831,442 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $425,009,397 | 3,761,478 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||