Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,518,563
-$66,712,206 QoQ
Shares Held
1,209,412
-42.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.4882736404137.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5117263595863113.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $119,084,023 across 2 Utilities - Diversified names. SRE ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,209,412 | $117,518,563 | |
| 2 | AVA |
Avista Corp
|
39,000 | $1,565,460 |
All Filings in SRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,518,563 | 1,209,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,230,769 | 2,086,655 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||