AMERIPRISE FINANCIAL INC

Position in SRE — Sempra

CIK 820027 MINNEAPOLIS, MN

Back to SRE Full portfolio

Position in SRE

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

Position Value

$87,493,577

-$10,353,598 QoQ

Shares Held

943,734

-6.3% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#81

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 56% None 44%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $198,141,168 across 5 Utilities - Diversified names. SRE ranks #2 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	6,439,603	$94,404,578
2	SRE	Sempra This page	943,734	$87,493,577
3	AVA	Avista Corp	315,532	$12,908,412
4	UTL	Unitil Corp	49,516	$2,608,998
5	BIPH	Brookfield Infrastructure Partners L.P.	47,056	$725,603

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	$87,493,577	943,734	-6.3%	Shares	Defined	2026-08-14
2026-03-31	$97,847,175	1,006,969	-15.4%	Shares	Defined	2026-05-15
2025-12-31	$105,061,477	1,189,959	-10.1%	Shares	Defined	2026-02-17
2025-09-30	$119,134,867	1,324,015	-47.4%	Shares	Defined	2025-11-14
2025-06-30	$190,773,250	2,517,794	+10.7%	Shares	Defined	2025-08-14
2025-03-31	$162,362,481	2,275,259	+1.1%	Shares	Defined	2025-05-14
2024-12-31	$197,498,594	2,251,466	-4.0%	Shares	Defined	2025-02-14
2024-09-30	$196,067,523	2,344,464	+230.2%	Shares	Defined	2024-11-14
2024-06-30	$54,000,013	709,966	+6.5%	Shares	Defined	2024-08-14
2024-03-31	$47,903,569	666,902	-4.8%	Shares	Defined	2024-05-15
2023-12-31	$52,340,440	700,394	+5.8%	Shares	Defined	2024-02-14
2023-09-30	$45,046,061	662,150	+57.4%	Shares	Defined	2023-11-14
2023-06-30	$61,235,734	420,604	-6.5%	Shares	Defined	2023-08-14
2023-03-31	$67,965,615	449,627	+3.6%	Shares	Defined	2023-05-22
2022-12-31	$67,052,122	433,882	-4.5%	Shares	Defined	2023-02-14
2022-09-30	$68,114,889	454,281	-6.4%	Shares	Defined	2022-11-14
2022-06-30	$72,909,347	485,189	-9.3%	Shares	Defined	2022-08-15
2022-03-31	$89,895,946	534,713	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$71,267,699	538,764	-21.5%	Shares	Defined	2022-02-14
2021-09-30	$86,785,070	686,048	-38.6%	Shares	Defined	2021-11-15
2021-06-30	$148,144,963	1,118,244	-7.7%	Shares	Defined	2021-08-16
2021-03-31	$160,639,890	1,211,645	-3.5%	Shares	Defined	2021-05-17
2020-12-31	$159,967,967	1,255,537	+40.0%	Shares	Defined	2021-02-12
2020-09-30	$106,111,514	896,515	+40.4%	Shares	Defined	2020-11-16
2020-06-30	$74,848,071	638,472	+51.6%	Shares	Defined	2020-08-14
2020-03-31	$47,596,809	421,248	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.