Position in SRE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$258,475
-$12,143 QoQ
Shares Held
2,788
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#896
of 1,283 holders
Holding Since
Mar 2022
11 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $18,249,358 across 2 Utilities - Diversified names. SRE ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
1,227,209 | $17,990,883 | |
| 2 | SRE |
Sempra
This page
|
2,788 | $258,475 |
All Filings in SRE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,475 | 2,788 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $270,618 | 2,785 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $247,476 | 2,803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $251,944 | 2,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $211,928 | 2,797 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $232,721 | 2,653 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $226,637 | 2,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,883 | 2,720 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $203,310 | 1,345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $203,992 | 1,320 | Shares | Sole | 2023-03-06 | |
| 2022-03-31 | $205,106 | 1,220 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||