Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,156
-$2,420 QoQ
Shares Held
390
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,103
of 1,284 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $61,121 across 2 Utilities - Diversified names. SRE ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
390 | $36,156 | |
| 2 | AES |
Aes Corp
|
1,703 | $24,965 |
All Filings in SRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,156 | 390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,576 | 397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,609 | 392 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,372 | 382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,110 | 371 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,266 | 284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $29,649 | 338 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,266 | 338 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,308 | 267 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,366 | 200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,946 | 200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,517 | 184 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,103 | 90 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $4,808 | 32 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,194 | 19 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||