VAN ECK ASSOCIATES CORP

Position in SRE — Sempra

CIK 869178 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,828,913

+$981,573 QoQ

Shares Held

278,599

+9.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#154

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, 2026

VAN ECK ASSOCIATES CORP holds $29,178,142 across 3 Utilities - Diversified names. SRE ranks #1 (88.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	278,599	$25,828,913
2	AQN	Algonquin Power & Utilities Corp.	327,910	$1,921,552
3	AVA	Avista Corp	34,898	$1,427,677

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,828,913	278,599	+9.0%	Shares	Sole	2026-08-14
2026-03-31	$24,847,340	255,710	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$22,010,696	249,300	+6.4%	Shares	Sole	2026-02-13
2025-09-30	$21,088,881	234,373	+9.5%	Shares	Sole	2025-11-13
2025-06-30	$16,216,295	214,020	+12.4%	Shares	Defined	2025-08-14
2025-03-31	$13,583,161	190,347	+1.9%	Shares	Defined	2025-05-15
2024-12-31	$16,384,165	186,778	+3.0%	Shares	Defined	2025-01-29
2024-09-30	$15,164,125	181,324	+6.6%	Shares	Sole	2024-10-29
2024-06-30	$12,934,307	170,054	+8.5%	Shares	Defined	2024-07-31
2024-03-31	$11,259,352	156,750	+3.7%	Shares	Sole	2024-04-30
2023-12-31	$11,299,623	151,206	-4.8%	Shares	Sole	2024-02-05
2023-09-30	$10,810,102	158,902	+91.6%	Shares	Defined	2023-11-08
2023-06-30	$12,071,739	82,916	+2.6%	Shares	Sole	2023-08-03
2023-03-31	$12,214,030	80,802	+6.7%	Shares	Defined	2023-05-03
2022-12-31	$11,704,859	75,740	+18.5%	Shares	Defined	2023-02-08
2022-09-30	$9,583,415	63,915	+6.1%	Shares	Defined	2022-10-27
2022-06-30	$9,048,808	60,217	-2.5%	Shares	Defined	2022-08-03
2022-03-31	$10,386,453	61,780	+2.4%	Shares	Defined	2022-05-10
2021-12-31	$7,984,155	60,358	+11.7%	Shares	Sole	2022-01-26
2021-09-30	$6,835,554	54,036	+17.5%	Shares	Sole	2021-11-03
2021-06-30	$6,090,503	45,973	+21.2%	Shares	Defined	2021-08-10
2021-03-31	$5,029,422	37,935	+9.2%	Shares	Defined	2021-05-13
2020-12-31	$4,426,733	34,744	+32.7%	Shares	Defined	2021-02-09
2020-09-30	$3,099,611	26,188	+23.0%	Shares	Defined	2020-11-12
2020-06-30	$2,495,592	21,288	+21.1%	Shares	Defined	2020-08-10
2020-03-31	$1,987,042	17,586	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.