CITIGROUP INC

Position in SRE — Sempra

CIK 831001 NEW YORK, NY

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Position in SRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$98,307,550

+$24,618,293 QoQ

Shares Held

1,060,377

+39.8% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#74

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $125,355,955 across 6 Utilities - Diversified names. SRE ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,060,377	$98,307,550
2	AES	Aes Corp	1,197,721	$17,558,588
3	AVA	Avista Corp	121,399	$4,966,432
4	AQN	Algonquin Power & Utilities Corp.	350,183	$2,052,071
5	BIPH	Brookfield Infrastructure Partners L.P.	123,384	$1,902,580
6	UTL	Unitil Corp	10,794	$568,734

All Filings in SRE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,307,550	1,060,377	+39.8%	Shares	Defined	2026-08-03
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	-14.5%	Shares	Defined	2024-05-10
2023-12-31	$1,120,950	15,000	0.0%	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	+102.8%	Shares	Defined	2023-12-06
2023-09-30	$1,020,450	15,000	+100.0%	Call	Defined	2023-12-06
2023-06-30	$1,091,925	7,500	0.0%	Call	Defined	2023-08-10
2023-06-30	$56,675,853	389,284	-27.3%	Shares	Defined	2023-08-10
2023-03-31	$1,133,700	7,500	+294.7%	Call	Defined	2023-05-11
2023-03-31	$80,968,245	535,646	-11.0%	Shares	Defined	2023-05-11
2022-12-31	$92,974,352	601,620	+4.5%	Shares	Defined	2023-02-09
2022-09-30	$86,312,207	575,645	+10.5%	Shares	Defined	2022-11-10
2022-06-30	$78,265,873	520,835	-1.1%	Shares	Defined	2022-08-10
2022-03-31	$88,521,061	526,535	-5.0%	Shares	Defined	2022-05-12
2021-12-31	$73,282,721	553,997	-18.2%	Shares	Defined	2022-02-10
2021-09-30	$85,699,067	677,463	-2.3%	Shares	Defined	2021-11-10
2021-06-30	$91,878,720	693,529	+23.8%	Shares	Defined	2021-08-10
2021-03-31	$74,289,609	560,338	-8.3%	Shares	Defined	2021-05-13
2020-12-31	$242,079	1,900	-96.9%	Call	Defined	2021-02-11
2020-12-31	$77,827,885	610,846	+10.2%	Shares	Defined	2021-02-11
2020-12-31	$152,892	1,200	-45.5%	Put	Defined	2021-02-11
2020-09-30	$260,392	2,200	-48.8%	Put	Defined	2020-11-12
2020-09-30	$7,267,304	61,400	-3.6%	Call	Defined	2020-11-12
2020-09-30	$65,613,455	554,355	+13.4%	Shares	Defined	2020-11-12
2020-06-30	$7,467,551	63,700	+197.7%	Call	Defined	2020-08-12
2020-06-30	$57,283,615	488,643	+12.1%	Shares	Defined	2020-08-12
2020-06-30	$504,089	4,300	-77.9%	Put	Defined	2020-08-12
2020-03-31	$49,230,531	435,707	—	Shares	Defined	2020-05-12
2020-03-31	$2,203,305	19,500	—	Put	Defined	2020-05-12
2020-03-31	$2,417,986	21,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.