Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,361,075
-$585,531 QoQ
Shares Held
14,681
-26.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
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)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $1,570,229 across 2 Utilities - Diversified names. SRE ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
14,681 | $1,361,075 | |
| 2 | AES |
Aes Corp
|
14,267 | $209,154 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,075 | 14,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,946,606 | 20,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,772,863 | 20,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,719,337 | 19,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,051,157 | 13,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,088,596 | 15,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,303,080 | 14,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,833,838 | 21,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,600,682 | 21,045 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,510,728 | 21,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,538,391 | 20,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,353,048 | 19,889 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,426,636 | 9,799 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,449,322 | 9,588 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,212,211 | 7,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,123,500 | 7,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,143,254 | 7,608 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,292,506 | 7,688 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,057,314 | 7,993 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $990,115 | 7,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,016,519 | 7,673 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $901,278 | 6,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $815,424 | 6,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $660,803 | 5,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $595,411 | 5,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $912,620 | 8,077 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||