Position in SRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,628,762
-$112,185 QoQ
Shares Held
39,141
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#363
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, 2026D.A. DAVIDSON & CO. holds $3,991,347 across 2 Utilities - Diversified names. SRE ranks #1 (90.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
39,141 | $3,628,762 | |
| 2 | AVA |
Avista Corp
|
8,863 | $362,585 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,762 | 39,141 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,740,947 | 38,499 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,397,399 | 38,480 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,579,224 | 39,778 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,876,001 | 37,957 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,645,600 | 37,074 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,673,187 | 41,874 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,594,835 | 42,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,386,115 | 44,519 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,367,821 | 46,886 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,079,025 | 41,202 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,449,420 | 36,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,575,923 | 17,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,381,223 | 15,753 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,234,493 | 14,459 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,092,862 | 13,958 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,121,361 | 14,117 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,334,514 | 13,886 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,222,568 | 16,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,966,695 | 15,547 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,016,345 | 15,220 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,871,234 | 14,114 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,601,288 | 12,568 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,323,383 | 11,181 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,153,191 | 9,837 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,172,384 | 10,376 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||