Position in SRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,286,321
-$29,725 QoQ
Shares Held
24,661
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#411
of 1,283 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $4,024,909 across 2 Utilities - Diversified names. SRE ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
24,661 | $2,286,321 | |
| 2 | AES |
Aes Corp
|
118,594 | $1,738,588 |
All Filings in SRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,321 | 24,661 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,316,046 | 23,835 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $625,399 | 8,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,735,301 | 53,982 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,493,439 | 53,730 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,447,760 | 58,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,574,315 | 35,839 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,687,290 | 35,960 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,109,066 | 31,002 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,931,396 | 13,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,992,137 | 13,179 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,056,309 | 13,306 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,606,607 | 10,715 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,500,896 | 9,988 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,604,705 | 9,545 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||