Position in SRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$623,752
-$1,820,267 QoQ
Shares Held
6,728
-73.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
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, 2026PANAGORA ASSET MANAGEMENT INC holds $5,003,871 across 2 Utilities - Diversified names. SRE ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTL |
Unitil Corp
|
83,130 | $4,380,119 | |
| 2 | SRE |
Sempra
This page
|
6,728 | $623,752 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,752 | 6,728 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,444,019 | 25,152 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,220,670 | 25,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $366,758 | 4,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,045,626 | 13,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,676,071 | 37,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,253,526 | 25,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,660,604 | 31,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,445,785 | 32,156 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,365,683 | 60,778 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,990,357 | 53,397 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,525,586 | 51,824 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,459,205 | 195,475 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,959,837 | 191,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,305,603 | 196,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,910,880 | 206,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,997,094 | 206,276 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,609,554 | 241,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,087,607 | 144,297 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,251,184 | 136,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,194,894 | 144,889 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,507,372 | 139,594 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,731,584 | 29,288 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,103,872 | 26,224 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,620,531 | 30,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,231,249 | 37,448 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||