Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,949,338
-$5,768,962 QoQ
Shares Held
916,291
-1.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $187,881,230 across 6 Utilities - Diversified names. SRE ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
916,291 | $84,949,338 | |
| 2 | UTL |
Unitil Corp
|
509,855 | $26,864,259 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
4,480,017 | $26,252,899 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
1,684,736 | $25,978,629 | |
| 5 | AES |
Aes Corp
|
1,515,619 | $22,218,974 | |
| 6 | AVA |
Avista Corp
|
39,529 | $1,617,131 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,949,338 | 916,291 | Shares | Defined | 2026-08-14 | |
| 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 | $55,241,359 | 379,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,046,723 | 390,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,639,796 | 392,389 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $60,188,315 | 401,416 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $63,486,670 | 422,484 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $69,762,907 | 414,959 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $55,312,218 | 418,145 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,416,054 | 461,787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,458,361 | 275,199 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,212,256 | 295,763 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $36,346,886 | 285,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,086,211 | 313,334 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $34,514,737 | 294,419 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $35,125,764 | 310,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||