PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in SRE — Sempra

CIK 1071640 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$991,626

-$38,764 QoQ

Shares Held

10,696

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#548

of 1,283 holders

Holding Since

Jun 2020

20 quarters on record

Utilities · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $1,669,872 across 2 Utilities - Diversified names. SRE ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	10,696	$991,626
2	AVA	Avista Corp	16,579	$678,246

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,626	10,696	+0.9%	Shares	Sole	2026-07-20
2026-03-31	$1,030,390	10,604	-9.4%	Shares	Sole	2026-04-07
2025-12-31	$1,033,169	11,702	-15.5%	Shares	Sole	2026-01-05
2025-09-30	$1,246,223	13,850	-26.4%	Shares	Sole	2025-10-23
2025-06-30	$1,425,915	18,819	-0.1%	Shares	Sole	2025-07-14
2025-03-31	$1,343,994	18,834	-2.1%	Shares	Sole	2025-04-14
2024-12-31	$1,687,820	19,241	+6.8%	Shares	Sole	2025-01-14
2024-09-30	$1,506,678	18,016	+2.7%	Shares	Sole	2024-10-03
2024-06-30	$1,334,853	17,550	-2.0%	Shares	Sole	2024-07-09
2024-03-31	$1,286,187	17,906	+1.7%	Shares	Sole	2024-04-10
2023-12-31	$1,315,920	17,609	+6.9%	Shares	Sole	2024-01-10
2023-09-30	$1,121,134	16,480	+68.1%	Shares	Sole	2023-10-26
2022-12-31	$1,514,646	9,801	+7.7%	Shares	Sole	2023-01-24
2022-09-30	$1,364,154	9,098	+48.0%	Shares	Sole	2022-11-01
2022-06-30	$924,010	6,149	+3.3%	Shares	Sole	2022-07-27
2022-03-31	$1,000,314	5,950	+21.2%	Shares	Sole	2022-04-29
2021-12-31	$649,494	4,910	+44.0%	Shares	Sole	2022-04-08
2021-09-30	$431,238	3,409	+0.3%	Shares	Sole	2021-10-21
2020-09-30	$402,305	3,399	+42.3%	Shares	Sole	2020-11-03
2020-06-30	$279,945	2,388	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.