Associated Banc-Corp

Position in SRE — Sempra

CIK 7789 Green Bay, WI

Position in SRE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$389,382

-$61,389 QoQ

Shares Held

4,200

-9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#757

of 1,280 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Associated Banc-Corp holds $609,282 across 2 Utilities - Diversified names. SRE ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	4,200	$389,382
2	AES	Aes Corp	15,000	$219,900

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,382	4,200	-9.5%	Shares	Defined	2026-07-31
2026-03-31	$450,771	4,639	0.0%	Shares	Defined	2026-05-01
2025-12-31	$409,577	4,639	+0.8%	Shares	Defined	2026-02-06
2025-09-30	$413,908	4,600	0.0%	Shares	Defined	2025-10-24
2025-06-30	$348,542	4,600	0.0%	Shares	Defined	2025-08-12
2025-03-31	$328,256	4,600	0.0%	Shares	Defined	2025-05-09
2024-12-31	$403,512	4,600	-0.3%	Shares	Defined	2025-02-10
2024-09-30	$385,701	4,612	0.0%	Shares	Defined	2024-11-13
2024-06-30	$350,788	4,612	-3.9%	Shares	Defined	2024-08-01
2024-03-31	$344,784	4,800	0.0%	Shares	Defined	2024-05-09
2023-12-31	$358,704	4,800	+4.3%	Shares	Defined	2024-02-09
2023-09-30	$312,938	4,600	+100.0%	Shares	Defined	2023-11-09
2023-06-30	$334,857	2,300	0.0%	Shares	Defined	2023-08-07
2023-03-31	$347,668	2,300	0.0%	Shares	Defined	2023-05-09
2022-12-31	$355,442	2,300	0.0%	Shares	Defined	2023-02-10
2022-09-30	$344,862	2,300	0.0%	Shares	Defined	2022-11-09
2022-06-30	$345,621	2,300	0.0%	Shares	Defined	2022-08-10
2022-03-31	$386,676	2,300	-0.6%	Shares	Defined	2022-05-11
2021-12-31	$306,095	2,314	+0.6%	Shares	Defined	2022-02-10
2021-09-30	$290,950	2,300	0.0%	Shares	Defined	2021-11-08
2021-06-30	$304,704	2,300	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.