STATE STREET CORP

Position in SRE — Sempra

CIK 93751 BOSTON, MA

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Position in SRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,522,241,286

-$102,444,096 QoQ

Shares Held

37,992,032

+1.8% QoQ

Ownership

5.81%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 89%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $4,426,247,812 across 5 Utilities - Diversified names. SRE ranks #1 (79.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	37,992,032	$3,522,241,286
2	AES	Aes Corp	42,891,937	$628,795,796
3	AVA	Avista Corp	5,389,253	$220,474,340
4	UTL	Unitil Corp	782,195	$41,213,854
5	AQN	Algonquin Power & Utilities Corp.	2,307,600	$13,522,536

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,522,241,286	37,992,032	+1.8%	Shares	Defined	2026-08-07
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	$2,548,246,628	17,502,896	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$2,633,135,852	17,419,528	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$2,782,699,629	18,006,339	-2.2%	Shares	Defined	2023-05-15
2022-09-30	$2,761,193,980	18,415,326	-2.0%	Shares	Defined	2022-11-15
2022-06-30	$2,825,113,567	18,800,250	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$3,109,303,746	18,494,550	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$2,344,406,509	17,723,061	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$2,226,914,222	17,604,065	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$2,240,483,345	16,911,861	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$2,142,924,082	16,163,253	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$2,001,724,877	15,710,893	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$1,869,873,058	15,798,184	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$1,907,487,078	16,271,322	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$1,843,441,228	16,315,083	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.