Position in SRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$47,467
-$19,288 QoQ
Shares Held
512
-25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,082
of 1,280 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, 2026Smithfield Trust Co holds $52,378 across 3 Utilities - Diversified names. SRE ranks #1 (90.6% of the industry book) .
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,467 | 512 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $66,755 | 687 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $62,862 | 712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $61,186 | 680 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $52,583 | 694 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,523 | 694 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $72,106 | 836 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $73,260 | 890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,498 | 848 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $85,333 | 1,188 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $88,779 | 1,188 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $80,819 | 1,188 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $86,480 | 594 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $89,788 | 594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,160 | 344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,578 | 344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,691 | 344 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,832 | 344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,456 | 578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,116 | 578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,573 | 578 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $82,464 | 622 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,982 | 667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,699 | 403 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,004 | 836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,428 | 287 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||