Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,836,771
+$74,958,382 QoQ
Shares Held
5,596,341
+22.5% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$6,370,500
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $860,604,235 across 6 Utilities - Diversified names. SRE ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
5,596,341 | $518,836,771 | |
| 2 | AES |
Aes Corp
|
14,647,897 | $214,738,167 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
9,116,818 | $53,424,552 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,160,825 | $33,319,920 | |
| 5 | AVA |
Avista Corp
|
777,799 | $31,819,756 | |
| 6 | UTL |
Unitil Corp
|
160,658 | $8,465,069 |
All Filings in SRE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,836,771 | 5,596,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $443,878,389 | 4,568,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,411,327 | 4,489,878 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $467,717,208 | 5,198,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,962,088 | 3,906,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,949,602 | 3,656,805 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $263,885,881 | 3,008,275 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $253,211,818 | 3,027,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,639,951 | 2,361,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,422,770 | 2,887,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,946,085 | 2,862,921 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $217,163,528 | 3,192,173 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $217,082,987 | 1,491,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $246,896,278 | 1,633,344 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $200,341,328 | 1,296,372 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $186,056,346 | 1,240,872 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $184,229,064 | 1,225,987 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $295,246,289 | 1,756,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,604,257 | 1,554,311 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $215,606,978 | 1,704,403 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $221,690,705 | 1,673,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,278,730 | 1,638,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,370,500 | 50,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $309,765,941 | 2,431,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $270,273,518 | 2,283,487 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,918,000 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $5,861,500 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $262,756,272 | 2,241,374 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $218,994,166 | 1,938,173 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,649,500 | 50,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||