COLDSTREAM CAPITAL MANAGEMENT INC

Position in SRE — Sempra

CIK 1082339 BELLEVUE, WA

Position in SRE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,544,905

+$194,952 QoQ

Shares Held

15,899

+4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Utilities · as of Mar 31, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $6,054,549 across 3 Utilities - Diversified names. SRE ranks #3 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	173,351	$2,442,515
2	AVA	Avista Corp	51,498	$2,067,129
3	SRE	Sempra This page	15,899	$1,544,905

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,544,905	15,899	+4.0%	Shares	Sole	2026-05-08
2025-12-31	$1,349,953	15,290	-11.6%	Shares	Sole	2026-02-09
2025-09-30	$1,557,193	17,306	+38.7%	Shares	Sole	2025-11-19
2025-06-30	$945,609	12,480	+63.9%	Shares	Sole	2025-08-12
2025-03-31	$543,406	7,615	-11.2%	Shares	Sole	2025-05-13
2024-12-31	$751,935	8,572	+20.4%	Shares	Sole	2025-02-14
2024-09-30	$595,194	7,117	+18.0%	Shares	Sole	2024-11-18
2024-06-30	$458,793	6,032	-3.5%	Shares	Sole	2024-08-07
2024-03-31	$449,009	6,251	-12.1%	Shares	Sole	2024-05-14
2023-12-31	$531,255	7,109	-7.6%	Shares	Sole	2024-02-09
2023-09-30	$523,626	7,697	+137.5%	Shares	Sole	2023-11-02
2023-06-30	—	3,241	-1.4%	Shares	Sole	2023-08-03
2023-03-31	—	3,286	-5.5%	Shares	Sole	2023-05-15
2022-12-31	—	3,478	+13.6%	Shares	Sole	2023-01-10
2022-06-30	—	3,062	+23.4%	Shares	Sole	2022-08-08
2022-03-31	—	2,482	-0.8%	Shares	Sole	2022-05-11
2021-12-31	—	2,502	+65.4%	Shares	Sole	2022-02-11
2021-06-30	—	1,513	-11.1%	Shares	Sole	2021-08-16
2020-12-31	—	1,701	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.