Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,541,577
-$12,219,854 QoQ
Shares Held
2,055,243
-1.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#43
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 10%
None 4%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $190,541,577 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
2,055,243 | $190,541,577 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,541,577 | 2,055,243 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $202,761,431 | 2,086,667 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $184,227,591 | 2,086,619 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $192,845,585 | 2,143,205 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $154,330,230 | 2,036,825 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $138,642,989 | 1,942,867 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $168,924,772 | 1,925,727 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $162,184,578 | 1,939,311 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $149,763,433 | 1,969,017 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $148,654,483 | 2,069,532 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $156,995,474 | 2,100,836 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $137,988,038 | 2,028,341 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $149,429,062 | 1,026,369 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $159,568,879 | 1,055,629 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $156,709,432 | 1,014,038 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $157,392,617 | 1,049,704 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $150,090,277 | 998,804 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $177,472,347 | 1,055,629 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $151,799,898 | 1,147,565 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $129,578,504 | 1,024,336 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $131,913,912 | 995,727 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $132,554,014 | 999,804 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $116,780,693 | 916,574 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $107,851,880 | 911,219 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $96,110,898 | 819,849 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $92,808,743 | 821,389 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||