Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,514,398
+$3,425,213 QoQ
Shares Held
490,933
+13.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 1,288 holders
Holding Since
Mar 2020
13 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, 20261832 Asset Management L.P. holds $158,253,209 across 2 Utilities - Diversified names. SRE ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
7,311,207 | $112,738,811 | |
| 2 | SRE |
Sempra
This page
|
490,933 | $45,514,398 |
All Filings in SRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,514,398 | 490,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,089,185 | 433,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,694,617 | 574,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,779,850 | 430,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,389,442 | 229,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,023,284 | 238,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,763,252 | 134,100 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $18,892 | 126 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $284,878 | 2,252 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,750,485 | 13,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $199,318,240 | 1,684,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $329,229,552 | 2,808,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $197,859,726 | 1,751,126 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||