Position in SRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,521,508
-$1,047,920 QoQ
Shares Held
167,420
-1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#197
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $18,198,350 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
167,420 | $15,521,508 | |
| 2 | AES |
Aes Corp
|
182,595 | $2,676,842 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,521,508 | 167,420 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,569,428 | 170,520 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,090,526 | 170,920 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,087,779 | 201,020 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,299,478 | 201,920 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,645,459 | 191,220 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,782,590 | 191,320 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,501,871 | 197,320 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,076,613 | 198,220 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,482,364 | 201,620 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,059,589 | 201,520 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,736,535 | 172,520 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,602,270 | 86,560 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,054,177 | 86,360 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,206,988 | 85,460 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,753,896 | 85,060 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,751,912 | 84,860 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,543,747 | 80,560 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,633,724 | 80,388 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,143,782 | 80,188 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,490,826 | 79,188 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $10,074,489 | 75,988 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $9,248,437 | 72,588 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $8,733,547 | 73,788 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,755,674 | 74,688 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,292,148 | 64,538 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||