Position in SRE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,598,969
-$175,645 QoQ
Shares Held
17,247
-5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#469
of 1,283 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $1,598,969 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
17,247 | $1,598,969 |
All Filings in SRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,969 | 17,247 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,774,614 | 18,263 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $1,639,633 | 18,571 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,183,004 | 24,261 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,972,595 | 26,034 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,826,958 | 25,602 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $2,135,192 | 24,341 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,114,165 | 25,280 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $1,641,830 | 21,586 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,506,633 | 20,975 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $1,583,677 | 21,192 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $2,229,206 | 32,768 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $2,132,018 | 14,644 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $2,209,051 | 14,614 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $2,241,138 | 14,502 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $2,151,188 | 14,347 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $1,787,460 | 11,895 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $2,844,253 | 16,918 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $2,502,604 | 18,919 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $7,848,565 | 62,044 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $8,163,284 | 61,619 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,189,333 | 61,769 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $7,946,943 | 62,373 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $7,370,868 | 62,275 | Shares | Defined | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||