CITIGROUP INC

Position in SRE — Sempra

CIK 831001 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$73,689,257

-$4,399,891 QoQ

Shares Held

758,354

-14.3% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Dec 31, 2023

CallValue

$1,120,950

CallShares

15,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

CITIGROUP INC holds $143,230,379 across 6 Utilities - Diversified names. SRE ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	758,354	$73,689,257
2	AES	Aes Corp	4,249,335	$59,873,128
3	BIPH	Brookfield Infrastructure Partners L.P.	179,630	$6,488,234
4	AVA	Avista Corp	43,892	$1,761,824
5	AQN	Algonquin Power & Utilities Corp.	193,737	$1,189,544
6	UTL	Unitil Corp	4,372	$228,392

All Filings in SRE

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,689,257	758,354	-14.3%	Shares	Defined	2026-05-11
2025-12-31	$78,089,148	884,462	-50.6%	Shares	Defined	2026-02-13
2025-09-30	$161,066,897	1,790,030	-3.7%	Shares	Defined	2025-11-10
2025-06-30	$140,860,443	1,859,053	-25.6%	Shares	Defined	2025-08-11
2025-03-31	$178,343,194	2,499,204	-21.5%	Shares	Defined	2025-05-12
2024-12-31	$279,348,459	3,184,547	+96.2%	Shares	Defined	2025-02-12
2024-09-30	$135,713,589	1,622,786	+27.3%	Shares	Defined	2024-11-12
2024-06-30	$96,988,743	1,275,161	+62.2%	Shares	Defined	2024-08-12
2024-03-31	$56,487,323	786,403	+5142.7%	Shares	Defined	2024-05-10
2023-12-31	$1,120,950	15,000	-98.4%	Call	Defined	2024-02-09
2023-12-31	$68,773,941	920,299	+16.6%	Shares	Defined	2024-02-09
2023-09-30	$53,698,388	789,334	+5162.2%	Shares	Defined	2023-12-06
2023-09-30	$1,020,450	15,000	+100.0%	Call	Defined	2023-12-06
2023-06-30	$545,962	7,500	-98.1%	Call	Defined	2023-08-10
2023-06-30	$28,337,924	389,284	+5090.5%	Shares	Defined	2023-08-10
2023-03-31	$566,850	7,500	-98.6%	Call	Defined	2023-05-11
2023-03-31	$40,484,121	535,646	-11.0%	Shares	Defined	2023-05-11
2022-12-31	$46,487,174	601,620	+4.5%	Shares	Defined	2023-02-09
2022-09-30	$43,156,101	575,645	+10.5%	Shares	Defined	2022-11-10
2022-06-30	$39,132,936	520,835	-1.1%	Shares	Defined	2022-08-10
2022-03-31	$44,260,528	526,535	-5.0%	Shares	Defined	2022-05-12
2021-12-31	$36,641,359	553,997	-18.2%	Shares	Defined	2022-02-10
2021-09-30	$42,849,532	677,463	-2.3%	Shares	Defined	2021-11-10
2021-06-30	$45,939,359	693,529	+23.8%	Shares	Defined	2021-08-10
2021-03-31	$37,144,803	560,338	+29391.5%	Shares	Defined	2021-05-13
2020-12-31	$121,039	1,900	-99.7%	Call	Defined	2021-02-11
2020-12-31	$38,913,942	610,846	+50803.8%	Shares	Defined	2021-02-11
2020-12-31	$76,446	1,200	-45.5%	Put	Defined	2021-02-11
2020-09-30	$130,196	2,200	-96.4%	Put	Defined	2020-11-12
2020-09-30	$3,633,652	61,400	-88.9%	Call	Defined	2020-11-12
2020-09-30	$32,806,725	554,355	+770.3%	Shares	Defined	2020-11-12
2020-06-30	$3,733,775	63,700	-87.0%	Call	Defined	2020-08-12
2020-06-30	$28,641,806	488,643	+11263.8%	Shares	Defined	2020-08-12
2020-06-30	$252,044	4,300	-99.0%	Put	Defined	2020-08-12
2020-03-31	$24,615,264	435,707	+2134.4%	Shares	Defined	2020-05-12
2020-03-31	$1,101,652	19,500	-8.9%	Put	Defined	2020-05-12
2020-03-31	$1,208,993	21,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.