Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,842,766
-$18,675,797 QoQ
Shares Held
1,066,150
-11.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#72
of 1,283 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $100,438,256 across 2 Utilities - Diversified names. SRE ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,066,150 | $98,842,766 | |
| 2 | AVA |
Avista Corp
|
39,000 | $1,595,490 |
All Filings in SRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,842,766 | 1,066,150 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||