Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,061,974,705
-$421,004,246 QoQ
Shares Held
43,813,771
-5.0% QoQ
Ownership
6.70%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#2
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,087,870,468 across 2 Utilities - Diversified names. SRE ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
43,813,771 | $4,061,974,705 | |
| 2 | UTL |
Unitil Corp
|
491,474 | $25,895,763 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,974,705 | 43,813,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,482,978,951 | 46,135,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,118,156,817 | 46,643,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,535,510,552 | 50,405,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,975,257,287 | 52,464,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,474,236,309 | 48,686,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,369,075,545 | 38,407,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,870,590,798 | 34,324,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,600,951,253 | 34,196,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,923,082,821 | 26,772,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,026,968,969 | 27,123,899 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,646,749,891 | 24,206,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,750,233,913 | 12,021,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,882,084,993 | 12,450,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,861,690,368 | 12,046,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,849,537,034 | 12,335,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,865,170,621 | 12,412,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,160,723,797 | 12,852,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,673,425,599 | 12,650,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,446,331,802 | 11,433,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,511,632,037 | 11,410,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,521,213,636 | 11,473,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,363,023,259 | 10,697,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,227,465,277 | 10,370,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,263,789,922 | 10,780,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,015,212,096 | 8,984,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||