PRICE T ROWE ASSOCIATES INC /MD/

Position in SRE — Sempra

CIK 80255 BALTIMORE, MD

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Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$840,585,159

-$52,498,480 QoQ

Shares Held

9,066,823

-1.4% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#17

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $878,081,262 across 5 Utilities - Diversified names. SRE ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	9,066,823	$840,585,159
2	AQN	Algonquin Power & Utilities Corp.	2,757,488	$16,158,879
3	AES	Aes Corp	1,038,826	$15,229,189
4	AVA	Avista Corp	118,709	$4,856,385
5	UTL	Unitil Corp	23,755	$1,251,650

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$840,585,159	9,066,823	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$893,083,639	9,190,940	-4.1%	Shares	Defined	2026-05-15
2025-12-31	$846,552,419	9,588,316	-5.5%	Shares	Sole	2026-02-17
2025-09-30	$913,068,090	10,147,456	+24.3%	Shares	Sole	2025-11-14
2025-06-30	$618,351,165	8,160,897	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$536,670,015	7,520,600	+4.0%	Shares	Sole	2025-05-14
2024-12-31	$634,178,230	7,229,574	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$614,122,854	7,343,332	+16.3%	Shares	Sole	2024-11-14
2024-06-30	$480,181,231	6,313,190	-2.0%	Shares	Defined	2024-08-14
2024-03-31	$462,951,819	6,445,104	-0.6%	Shares	Sole	2024-05-15
2023-12-31	$484,407,482	6,482,102	-16.7%	Shares	Sole	2024-02-16
2023-09-30	$529,131,828	7,777,919	+39.5%	Shares	Sole	2023-11-14
2023-06-30	$811,522,881	5,574,029	-47.0%	Shares	Sole	2023-08-14
2023-03-31	$1,590,256,407	10,520,352	-17.7%	Shares	Sole	2023-05-15
2022-12-31	$1,974,344,159	12,775,619	-25.0%	Shares	Sole	2023-02-14
2022-09-30	$2,554,431,967	17,036,361	-21.0%	Shares	Sole	2022-11-14
2022-06-30	$3,241,999,063	21,574,493	-12.4%	Shares	Sole	2022-08-15
2022-03-31	$4,139,127,513	24,620,078	+28.0%	Shares	Sole	2022-05-16
2021-12-31	$2,544,502,893	19,235,734	-33.3%	Shares	Sole	2022-02-14
2021-09-30	$3,649,820,504	28,852,336	+6.4%	Shares	Sole	2021-11-15
2021-06-30	$3,591,212,065	27,107,579	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$3,505,192,863	26,438,323	+13.2%	Shares	Sole	2021-05-17
2020-12-31	$2,976,386,149	23,360,695	-10.7%	Shares	Sole	2021-02-16
2020-09-30	$3,097,361,656	26,168,990	+0.1%	Shares	Sole	2020-11-16
2020-06-30	$3,063,878,146	26,135,615	-9.3%	Shares	Sole	2020-08-14
2020-03-31	$3,257,581,357	28,830,705	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.