Invesco Ltd.

Position in SRE — Sempra

CIK 914208 Atlanta, GA

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Position in SRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,026,610,275

+$118,010,917 QoQ

Shares Held

10,565,095

+2.7% QoQ

Ownership

1.62%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 97.67579941306728.ToString("F0")% None 2.3242005869327254.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

Invesco Ltd. holds $1,435,374,965 across 6 Utilities - Diversified names. SRE ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	10,565,095	$1,026,610,275
2	AES	Aes Corp	18,262,730	$257,321,862
3	BIPH	Brookfield Infrastructure Partners L.P.	1,884,487	$68,067,669
4	AVA	Avista Corp	1,305,648	$52,408,708
5	AQN	Algonquin Power & Utilities Corp.	4,102,490	$25,189,285
6	UTL	Unitil Corp	110,589	$5,777,166

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,026,610,275	10,565,095	+2.7%	Shares	Defined	2026-05-12
2025-12-31	$908,599,358	10,291,079	-1.2%	Shares	Defined	2026-02-19
2025-09-30	$937,511,964	10,419,115	+40.1%	Shares	Defined	2025-11-13
2025-06-30	$563,327,666	7,434,706	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$534,479,470	7,489,903	+12.4%	Shares	Defined	2025-05-12
2024-12-31	$584,762,566	6,666,240	+70.6%	Shares	Defined	2025-02-13
2024-09-30	$326,843,008	3,908,203	+2.8%	Shares	Defined	2024-11-12
2024-06-30	$289,160,794	3,801,746	-5.0%	Shares	Defined	2024-08-13
2024-03-31	$287,425,150	4,001,464	+4.7%	Shares	Defined	2024-05-14
2023-12-31	$285,514,326	3,820,612	+1.2%	Shares	Defined	2024-02-13
2023-09-30	$256,855,896	3,775,627	+110.5%	Shares	Defined	2023-11-13
2023-06-30	$130,572,162	1,793,697	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$139,966,820	1,851,903	-4.6%	Shares	Defined	2023-05-12
2022-12-31	$150,008,336	1,941,353	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$146,680,448	1,956,522	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$181,790,250	2,419,515	+5.8%	Shares	Defined	2022-08-15
2022-03-31	$192,288,588	2,287,516	+22.2%	Shares	Defined	2022-05-16
2021-12-31	$123,780,608	1,871,494	+7.0%	Shares	Defined	2022-02-14
2021-09-30	$110,603,120	1,748,666	-48.3%	Shares	Defined	2021-11-15
2021-06-30	$223,986,844	3,381,444	+6.9%	Shares	Defined	2021-08-17
2021-03-31	$209,642,187	3,162,501	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$204,729,069	3,213,705	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$190,649,961	3,221,527	-7.9%	Shares	Defined	2020-11-16
2020-06-30	$204,973,659	3,496,949	-23.2%	Shares	Defined	2020-08-14
2020-03-31	$257,078,852	4,550,471	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.