Position in SRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,599,176
+$556,262 QoQ
Shares Held
37,040
+7.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $6,555,020 across 2 Utilities - Diversified names. SRE ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
37,040 | $3,599,176 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
81,834 | $2,955,844 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,599,176 | 37,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,042,914 | 34,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,283,640 | 36,493 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,792,351 | 36,853 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,486,681 | 34,847 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,110,726 | 35,462 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,890,169 | 34,559 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,639,205 | 34,699 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,604,843 | 36,264 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,164,591 | 42,347 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,893,179 | 42,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,686,863 | 18,455 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,848,307 | 18,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,931,314 | 18,968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,879,447 | 19,204 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,844,160 | 18,927 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,166,708 | 18,836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,494,403 | 18,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,422,601 | 19,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,721,139 | 20,540 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,865,053 | 21,610 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,911,318 | 22,850 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,678,723 | 22,632 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,635,564 | 22,482 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,567,019 | 22,719 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||