Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,462,933
+$506,513 QoQ
Shares Held
26,566
+31.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#400
of 1,280 holders
Holding Since
Jun 2024
9 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $5,327,350 across 2 Utilities - Diversified names. SRE ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
195,390 | $2,864,417 | |
| 2 | SRE |
Sempra
This page
|
26,566 | $2,462,933 |
All Filings in SRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,933 | 26,566 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,956,420 | 20,134 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,052,654 | 23,249 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,091,945 | 23,249 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,504,943 | 19,862 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,304,175 | 18,276 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,363,431 | 15,543 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $989,259 | 11,829 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $206,426 | 2,714 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||