STATE STREET CORP

Position in SRE — Sempra

CIK 93751 BOSTON, MA

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,624,685,382

+$374,690,840 QoQ

Shares Held

37,302,515

+1.3% QoQ

Ownership

5.71%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 10.031929482502722.ToString("F0")% Shared 0.6557547125173732.ToString("F0")% None 89.3123158049799.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

STATE STREET CORP holds $4,490,442,816 across 5 Utilities - Diversified names. SRE ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	37,302,515	$3,624,685,382
2	AES	Aes Corp	42,981,339	$605,607,066
3	AVA	Avista Corp	5,142,977	$206,439,096
4	UTL	Unitil Corp	734,927	$38,392,586
5	AQN	Algonquin Power & Utilities Corp.	2,494,900	$15,318,686

All Filings in SRE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,624,685,382	37,302,515	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$3,249,994,542	36,810,449	+5.2%	Shares	Defined	2026-02-13
2025-09-30	$3,148,055,486	34,986,169	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$2,604,977,752	34,380,068	+3.7%	Shares	Defined	2025-08-14
2025-03-31	$2,366,664,176	33,165,137	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$2,861,891,403	32,625,301	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$2,754,824,050	32,940,620	+4.9%	Shares	Defined	2024-11-14
2024-06-30	$2,388,405,239	31,401,594	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$2,245,945,674	31,267,516	-8.4%	Shares	Defined	2024-05-15
2023-12-31	$2,551,876,826	34,147,957	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$2,283,753,630	33,569,802	+91.8%	Shares	Defined	2023-11-14
2023-06-30	$1,274,123,314	17,502,896	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$1,316,567,926	17,419,528	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$1,391,349,814	18,006,339	-2.2%	Shares	Defined	2023-05-15
2022-09-30	$1,380,596,990	18,415,326	-2.0%	Shares	Defined	2022-11-15
2022-06-30	$1,412,556,783	18,800,250	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$1,554,651,873	18,494,550	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$1,172,203,254	17,723,061	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$1,113,457,111	17,604,065	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$1,120,241,672	16,911,861	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$1,071,462,041	16,163,253	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$1,000,862,438	15,710,893	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$934,936,529	15,798,184	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$953,743,539	16,271,322	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$921,720,614	16,315,083	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.