KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in SRE — Sempra
CIK 1021223
LOS ANGELES, CA
Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,416
+$2,461 QoQ
Shares Held
80
+56.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,207
of 1,283 holders
Holding Since
Jun 2023
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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $7,416 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
|
80 | $7,416 |
All Filings in SRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,416 | 80 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,955 | 51 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,502 | 51 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,409 | 49 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,712 | 49 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,496 | 49 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,298 | 49 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,097 | 49 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,726 | 49 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,956 | 69 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,134 | 149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,217 | 62 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,038 | 14 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||