Position in SRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,381,818
-$2,061,163 QoQ
Shares Held
791,520
+1.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#90
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, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $73,381,818 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
791,520 | $73,381,818 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,381,818 | 791,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,442,981 | 776,402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $84,606,364 | 958,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,212,034 | 969,238 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,512,942 | 627,068 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,981,497 | 658,373 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $99,040,090 | 1,129,048 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $85,366,911 | 1,020,769 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,554,981 | 756,705 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,987,505 | 988,271 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $90,731,187 | 1,214,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $76,936,487 | 1,130,920 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,336,325 | 593,010 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $88,897,196 | 588,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $70,902,952 | 458,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $60,493,293 | 403,450 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $59,063,623 | 393,050 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $66,298,122 | 394,350 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $44,558,518 | 336,850 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,652,725 | 297,650 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $35,392,032 | 267,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,195,319 | 280,550 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $34,241,437 | 268,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,554,208 | 232,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,128,391 | 171,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,717,371 | 32,900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||