Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,744,526
+$910,393 QoQ
Shares Held
51,176
+29.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#325
of 1,280 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $5,563,023 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
|
51,176 | $4,744,526 | |
| 2 | AES |
Aes Corp
|
55,832 | $818,497 |
All Filings in SRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,744,526 | 51,176 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,834,133 | 39,458 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,195,893 | 47,524 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,276,029 | 47,522 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $3,415,029 | 45,071 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||