DUFF & PHELPS INVESTMENT MANAGEMENT CO

Position in SRE — Sempra

CIK 765443 CHICAGO, IL

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Position in SRE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$202,761,431

+$18,533,840 QoQ

Shares Held

2,086,667

+0.0% QoQ

Ownership

0.319%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.33966607992555.ToString("F0")% Shared 9.660333920074454.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $202,761,431 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	2,086,667	$202,761,431

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	$202,761,431	2,086,667	+0.0%	Shares	Other	2026-04-28
2025-12-31	$184,227,591	2,086,619	-2.6%	Shares	Other	2026-01-26
2025-09-30	$192,845,585	2,143,205	+5.2%	Shares	Other	2025-11-13
2025-06-30	$154,330,230	2,036,825	+4.8%	Shares	Other	2025-08-11
2025-03-31	$138,642,989	1,942,867	+0.9%	Shares	Other	2025-05-13
2024-12-31	$168,924,772	1,925,727	-0.7%	Shares	Other	2025-02-12
2024-09-30	$162,184,578	1,939,311	-1.5%	Shares	Other	2024-11-15
2024-06-30	$149,763,433	1,969,017	-4.9%	Shares	Other	2024-08-15
2024-03-31	$148,654,483	2,069,532	-1.5%	Shares	Other	2024-05-14
2023-12-31	$156,995,474	2,100,836	+3.6%	Shares	Other	2024-02-05
2023-09-30	$137,988,038	2,028,341	+97.6%	Shares	Other	2023-11-13
2023-06-30	$74,714,531	1,026,369	-2.8%	Shares	Other	2023-08-03
2023-03-31	$79,784,439	1,055,629	+4.1%	Shares	Other	2023-05-10
2022-12-31	$78,354,716	1,014,038	-3.4%	Shares	Other	2023-02-08
2022-09-30	$78,696,308	1,049,704	+5.1%	Shares	Other	2022-11-14
2022-06-30	$75,045,138	998,804	-5.4%	Shares	Other	2022-08-10
2022-03-31	$88,736,173	1,055,629	-8.0%	Shares	Other	2022-05-11
2021-12-31	$75,899,949	1,147,565	+12.0%	Shares	Other	2022-02-07
2021-09-30	$64,789,252	1,024,336	+2.9%	Shares	Other	2021-11-10
2021-06-30	$65,956,956	995,727	-0.4%	Shares	Other	2021-08-09
2021-03-31	$66,277,007	999,804	+9.1%	Shares	Other	2021-05-10
2020-12-31	$58,390,346	916,574	+0.6%	Shares	Other	2021-01-29
2020-09-30	$53,925,940	911,219	+11.1%	Shares	Other	2020-11-03
2020-06-30	$48,055,449	819,849	-0.2%	Shares	Other	2020-08-06
2020-03-31	$46,404,371	821,389	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.