HSBC HOLDINGS PLC

Position in SRE — Sempra

CIK 873630 LONDON, X0

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$236,799,399

+$17,533,573 QoQ

Shares Held

2,436,960

-1.9% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.15%

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")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$336,285

PutShares

4,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $272,922,141 across 4 Utilities - Diversified names. SRE ranks #1 (86.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,436,960	$236,799,399
2	AES	Aes Corp	2,368,580	$33,373,290
3	AVA	Avista Corp	40,686	$1,633,136
4	UTL	Unitil Corp	21,369	$1,116,316

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$236,799,399	2,436,960	-1.9%	Shares	Defined	2026-04-30
2025-12-31	$219,265,826	2,483,473	+10.4%	Shares	Defined	2026-03-20
2025-09-30	$202,327,136	2,248,579	+7.9%	Shares	Sole	2025-11-13
2025-06-30	$157,951,351	2,084,616	-10.5%	Shares	Sole	2025-08-13
2025-03-31	$166,172,819	2,328,655	+64.7%	Shares	Sole	2025-05-14
2024-12-31	$123,999,497	1,413,583	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$127,199,303	1,520,977	-8.4%	Shares	Sole	2024-11-14
2024-06-30	$126,230,541	1,659,618	+1.6%	Shares	Sole	2024-08-12
2024-03-31	$117,280,861	1,632,756	+36183.5%	Shares	Sole	2024-05-15
2023-12-31	$336,285	4,500	-99.7%	Put	Sole	2024-02-12
2023-12-31	$115,411,441	1,544,379	+35.8%	Shares	Sole	2024-02-12
2023-09-30	$77,356,231	1,137,090	+120.9%	Shares	Sole	2023-11-13
2023-06-30	$37,470,933	514,746	+7.4%	Shares	Sole	2023-08-11
2023-03-31	$36,226,625	479,315	-13.8%	Shares	Defined	2023-05-15
2022-12-31	$42,973,940	556,153	+36.6%	Shares	Sole	2023-02-14
2022-09-30	$30,529,957	407,229	+50.0%	Shares	Sole	2022-11-14
2022-06-30	$20,403,883	271,563	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$21,201,612	252,220	-13.2%	Shares	Sole	2022-05-16
2021-12-31	$19,226,498	290,694	+8.2%	Shares	Sole	2022-02-11
2021-09-30	$16,985,975	268,553	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$17,944,348	270,899	+25.4%	Shares	Sole	2021-08-13
2021-03-31	$14,318,108	215,992	-15.1%	Shares	Sole	2021-05-14
2020-12-31	$16,201,134	254,315	+51.2%	Shares	Defined	2021-02-25
2020-09-30	$9,950,936	168,147	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$9,829,734	167,700	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$9,183,713	162,558	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.