Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$971,878
-$2,597,078 QoQ
Shares Held
10,483
-71.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#553
of 1,280 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $1,252,704 across 2 Utilities - Diversified names. SRE ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
10,483 | $971,878 | |
| 2 | AES |
Aes Corp
|
19,156 | $280,826 |
All Filings in SRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,878 | 10,483 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,568,956 | 36,729 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,087,501 | 34,970 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,969,429 | 33,001 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,374,328 | 31,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,178,549 | 30,529 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,631,073 | 29,994 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,468,590 | 29,518 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,239,662 | 29,446 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,084,793 | 29,024 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $2,161,789 | 28,928 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,954,297 | 28,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,090,817 | 14,361 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,170,657 | 14,360 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,218,576 | 14,356 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,152,838 | 14,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,157,125 | 14,355 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,410,336 | 14,337 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,907,213 | 14,418 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,815,528 | 14,352 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $91,908 | 784 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $127,339 | 1,127 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||