HSBC HOLDINGS PLC

Position in SRE — Sempra

CIK 873630 LONDON, X0

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Position in SRE

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

Position Value

$239,723,117

+$2,923,718 QoQ

Shares Held

2,585,731

+6.1% QoQ

Ownership

0.396%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#35

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)

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $268,320,883 across 3 Utilities - Diversified names. SRE ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,585,731	$239,723,117
2	AES	Aes Corp	1,882,234	$27,593,548
3	UTL	Unitil Corp	19,059	$1,004,218

All Filings in SRE

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,723,117	2,585,731	+6.1%	Shares	Defined	2026-08-14
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	2026-03-06
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	+5.7%	Shares	Sole	2024-05-15
2023-12-31	$336,285	4,500	—	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	$74,941,868	514,746	+7.4%	Shares	Sole	2023-08-11
2023-03-31	$72,453,253	479,315	-13.8%	Shares	Defined	2023-05-15
2022-12-31	$85,947,883	556,153	+36.6%	Shares	Sole	2023-02-14
2022-09-30	$61,059,914	407,229	+50.0%	Shares	Sole	2022-11-14
2022-06-30	$40,807,769	271,563	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$42,403,225	252,220	-13.2%	Shares	Sole	2022-05-16
2021-12-31	$38,452,999	290,694	+8.2%	Shares	Sole	2022-02-11
2021-09-30	$33,971,952	268,553	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$35,888,698	270,899	+25.4%	Shares	Sole	2021-08-13
2021-03-31	$28,636,218	215,992	-15.1%	Shares	Sole	2021-05-14
2020-12-31	$32,402,272	254,315	+51.2%	Shares	Defined	2021-02-25
2020-09-30	$19,901,876	168,147	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$19,659,470	167,700	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$18,367,427	162,558	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.