Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,764,383
-$39,766,746 QoQ
Shares Held
1,313,390
-21.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,205,984
PutShares
16,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $669,451,359 across 6 Utilities - Diversified names. SRE ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
26,790,302 | $413,106,455 | |
| 2 | SRE |
Sempra
This page
|
1,313,390 | $121,764,383 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,655,228 | $121,039,633 | |
| 4 | AES |
Aes Corp
|
877,064 | $12,857,755 | |
| 5 | UTL |
Unitil Corp
|
7,517 | $396,070 | |
| 6 | AVA |
Avista Corp
|
7,017 | $287,063 |
All Filings in SRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,764,383 | 1,313,390 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,531,129 | 1,662,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $74,131,370 | 839,635 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $76,331,019 | 848,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,121,471 | 819,869 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,205,984 | 16,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,905,231 | 895,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,788,673 | 1,365,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,758,359 | 1,420,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,095,972 | 1,026,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,847,208 | 1,209,066 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,699,338 | 1,508,087 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $98,687,172 | 1,450,642 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,542,532 | 669,981 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $86,780,650 | 574,098 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $69,177,355 | 447,634 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $59,932,365 | 399,709 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,780,879 | 357,895 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $61,808,981 | 367,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,227,595 | 425,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,602,171 | 447,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,814,381 | 391,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,133,573 | 325,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,728,422 | 351,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,647,828 | 275,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,678,304 | 321,405 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,448,836 | 331,435 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||