Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,544
-$2,256,543 QoQ
Shares Held
12,367
-64.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 1,289 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $82,202,549 across 2 Utilities - Diversified names. SRE ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
1,981,325 | $81,056,005 | |
| 2 | SRE |
Sempra
This page
|
12,367 | $1,146,544 |
All Filings in SRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,544 | 12,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,403,087 | 35,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,886,288 | 32,691 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||