RNC CAPITAL MANAGEMENT LLC
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,519,190 | 606,175 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $53,683,147 | 596,612 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,039,658 | 594,426 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $42,357,868 | 593,580 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $45,385,187 | 517,387 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $44,725,993 | 534,808 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $40,677,496 | 534,808 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,093,138 | 502,480 | Shares | Sole | 2024-08-07 |
| 2023-12-31 | $42,132,400 | 563,795 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $38,580,153 | 567,105 | Shares | Sole | 2023-12-27 |
| 2023-06-30 | $21,956,282 | 301,618 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $22,906,484 | 303,076 | Shares | Defined | 2023-04-21 |
| 2022-12-31 | $23,797,769 | 307,982 | Shares | Defined | 2023-01-11 |
| 2022-09-30 | $22,966,609 | 306,344 | Shares | Defined | 2022-10-18 |
| 2022-06-30 | $23,245,867 | 309,388 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $25,671,083 | 305,390 | Shares | Defined | 2022-07-22 |
| 2021-12-31 | $20,363,117 | 307,879 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $19,637,923 | 310,481 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $20,279,972 | 306,159 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $20,012,685 | 301,896 | Shares | Defined | 2021-04-26 |
| 2020-12-31 | $14,933,025 | 234,409 | Shares | Defined | 2021-01-13 |
| 2020-09-30 | $13,846,522 | 233,973 | Shares | Defined | 2020-12-03 |
| 2020-06-30 | $10,236,289 | 174,636 | Shares | Defined | 2020-07-23 |
| 2020-03-31 | $1,327,180 | 23,492 | Shares | Defined | 2020-04-22 |