VAN ECK ASSOCIATES CORP

Position in SRE — Sempra

CIK 869178 NEW YORK, NY

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,847,340

+$2,836,644 QoQ

Shares Held

255,710

+2.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $28,011,360 across 3 Utilities - Diversified names. SRE ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	255,710	$24,847,340
2	AQN	Algonquin Power & Utilities Corp.	300,943	$1,847,790
3	AVA	Avista Corp	32,791	$1,316,230

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$6,035,869	82,916	+2.6%	Shares	Sole	2023-08-03
2023-03-31	$6,107,014	80,802	+6.7%	Shares	Defined	2023-05-03
2022-12-31	$5,852,429	75,740	+18.5%	Shares	Defined	2023-02-08
2022-09-30	$4,791,707	63,915	+6.1%	Shares	Defined	2022-10-27
2022-06-30	$4,524,404	60,217	-2.5%	Shares	Defined	2022-08-03
2022-03-31	$5,193,226	61,780	+2.4%	Shares	Defined	2022-05-10
2021-12-31	$3,992,077	60,358	+11.7%	Shares	Sole	2022-01-26
2021-09-30	$3,417,776	54,036	+17.5%	Shares	Sole	2021-11-03
2021-06-30	$3,045,251	45,973	+21.2%	Shares	Defined	2021-08-10
2021-03-31	$2,514,711	37,935	+9.2%	Shares	Defined	2021-05-13
2020-12-31	$2,213,366	34,744	+32.7%	Shares	Defined	2021-02-09
2020-09-30	$1,549,805	26,188	+23.0%	Shares	Defined	2020-12-04
2020-06-30	$1,247,796	21,288	+21.1%	Shares	Defined	2020-08-14
2020-03-31	$993,521	17,586	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.