TRUIST FINANCIAL CORP

Position in SRE — Sempra

CIK 92230 CHARLOTTE, NC

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,814,432

-$487,675 QoQ

Shares Held

84,289

-1.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#267

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $9,905,016 across 4 Utilities - Diversified names. SRE ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	84,289	$7,814,432
2	AVA	Avista Corp	25,757	$1,053,718
3	AES	Aes Corp	40,847	$598,816
4	BIPH	Brookfield Infrastructure Partners L.P.	28,408	$438,050

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,814,432	84,289	-1.3%	Shares	Defined	2026-07-28
2026-03-31	$8,302,107	85,439	-2.6%	Shares	Defined	2026-04-27
2025-12-31	$7,747,446	87,750	+21.8%	Shares	Defined	2026-02-02
2025-09-30	$6,483,238	72,052	+1.7%	Shares	Defined	2025-11-03
2025-06-30	$5,369,439	70,865	-6.5%	Shares	Defined	2025-07-18
2025-03-31	$5,408,801	75,796	-7.0%	Shares	Defined	2025-04-29
2024-12-31	$7,146,634	81,471	+5.1%	Shares	Defined	2025-01-31
2024-09-30	$6,482,327	77,512	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$6,047,528	79,510	-3.5%	Shares	Defined	2024-08-21
2024-03-31	$5,915,487	82,354	-0.3%	Shares	Defined	2024-05-13
2023-12-31	$6,173,070	82,605	-22.0%	Shares	Defined	2024-02-02
2023-09-30	$7,203,423	105,886	+142.0%	Shares	Defined	2023-11-14
2023-06-30	$6,371,017	43,760	-7.0%	Shares	Defined	2023-08-01
2023-03-31	$7,112,227	47,051	-6.4%	Shares	Defined	2023-05-05
2022-12-31	$7,771,042	50,285	-20.2%	Shares	Defined	2023-02-17
2022-09-30	$9,454,164	63,053	+15.4%	Shares	Defined	2022-10-26
2022-06-30	$8,209,249	54,630	+29.9%	Shares	Defined	2022-07-22
2022-03-31	$7,069,445	42,050	-2.4%	Shares	Defined	2022-04-22
2021-12-31	$5,700,473	43,094	-1.2%	Shares	Defined	2022-02-14
2021-09-30	$5,516,538	43,609	+6.0%	Shares	Defined	2021-11-05
2021-06-30	$5,448,371	41,126	-0.6%	Shares	Defined	2021-08-16
2021-03-31	$5,483,905	41,363	-37.4%	Shares	Defined	2021-05-17
2020-12-31	$8,419,633	66,083	+41.1%	Shares	Defined	2021-11-19
2020-09-30	$5,545,046	46,849	-3.5%	Shares	Defined	2021-11-05
2020-06-30	$5,691,515	48,550	+48.1%	Shares	Defined	2021-11-16
2020-03-31	$3,703,584	32,778	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.