Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,825,274
+$70,384 QoQ
Shares Held
19,688
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#450
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $2,140,156 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
|
19,688 | $1,825,274 | |
| 2 | AES |
Aes Corp
|
21,479 | $314,882 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,274 | 19,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,754,890 | 18,060 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,552,403 | 17,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,583,198 | 17,595 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,095,103 | 14,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $800,088 | 11,212 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $820,182 | 9,350 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||