Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,718,300
+$7,607,745 QoQ
Shares Held
933,604
-0.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $272,698,344 across 6 Utilities - Diversified names. SRE ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,761,387 | $99,741,298 | |
| 2 | SRE |
Sempra
This page
|
933,604 | $90,718,300 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
4,465,539 | $27,418,409 | |
| 4 | UTL |
Unitil Corp
|
511,033 | $26,696,363 | |
| 5 | AES |
Aes Corp
|
1,893,238 | $26,675,723 | |
| 6 | AVA |
Avista Corp
|
36,080 | $1,448,251 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,718,300 | 933,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,110,555 | 941,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,642,281 | 962,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,991,629 | 844,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,800,854 | 824,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,222,802 | 868,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,032,144 | 849,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,079,826 | 855,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,845,129 | 805,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,749,622 | 853,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,107,729 | 868,848 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,620,679 | 379,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,523,361 | 390,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,319,898 | 392,389 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $30,094,157 | 401,416 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $31,743,335 | 422,484 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $34,881,453 | 414,959 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $27,656,108 | 418,145 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $29,208,026 | 461,787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,229,180 | 275,199 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,606,127 | 295,763 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $18,173,442 | 285,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,543,104 | 313,334 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $17,257,368 | 294,419 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $17,562,881 | 310,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||