Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,085,986
-$13,665,450 QoQ
Shares Held
518,671
-18.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 1,283 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $173,233,892 across 4 Utilities - Diversified names. SRE ranks #2 (27.8% of the industry book) .
All Filings in SRE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,085,986 | 518,671 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $61,751,436 | 635,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,377,797 | 547,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,928,856 | 88,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,389,503 | 374,680 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $42,301,280 | 592,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,444,492 | 529,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,883,549 | 620,394 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,667,446 | 205,988 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,218,494 | 225,790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,939,831 | 266,825 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,718,344 | 186,952 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $14,013,182 | 96,251 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,811,192 | 38,444 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,689,205 | 30,343 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,396,140 | 22,650 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,014,565 | 20,061 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,364,417 | 20,012 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,567,929 | 42,092 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||