Position in SRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,011,406
+$49,471 QoQ
Shares Held
32,482
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#378
of 1,280 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $3,530,692 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
32,482 | $3,011,406 | |
| 2 | AES |
Aes Corp
|
35,422 | $519,286 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,406 | 32,482 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,961,935 | 30,482 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,691,255 | 30,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,652,790 | 29,482 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,241,428 | 29,582 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,110,971 | 29,582 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,647,565 | 30,182 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,591,024 | 30,982 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,409,732 | 31,682 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,275,718 | 31,682 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,449,798 | 32,782 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,230,159 | 32,782 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,226,216 | 15,291 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,205,575 | 14,591 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,316,709 | 14,991 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,412,684 | 16,091 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,658,426 | 17,691 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,125,518 | 18,591 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,578,269 | 19,491 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,604,761 | 20,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,674,903 | 20,191 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,451,536 | 18,491 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,355,938 | 18,491 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,224,102 | 18,791 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,226,314 | 18,991 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,998,906 | 17,691 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||