EVERGREEN CAPITAL MANAGEMENT LLC

Position in SRE — Sempra

CIK 1260824 Bellevue, WA

Position in SRE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$477,548

-$162,316 QoQ

Shares Held

5,151

-21.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#702

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 43% None 0%

Utilities · as of Jun 30, 2026

EVERGREEN CAPITAL MANAGEMENT LLC holds $2,569,416 across 5 Utilities - Diversified names. SRE ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	56,967	$835,135
2	AVA	Avista Corp	19,602	$801,917
3	SRE	Sempra This page	5,151	$477,548
4	UTL	Unitil Corp	7,042	$371,042
5	AQN	Algonquin Power & Utilities Corp.	14,296	$83,774

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,548	5,151	-21.8%	Shares	Sole	2026-07-23
2026-03-31	$639,864	6,585	+26.3%	Shares	Sole	2026-05-14
2025-12-31	$460,432	5,215	-20.5%	Shares	Sole	2026-01-27
2025-09-30	$590,178	6,559	+3.7%	Shares	Sole	2025-10-28
2025-06-30	$479,396	6,327	-4.3%	Shares	Sole	2025-08-14
2025-03-31	$471,617	6,609	-12.8%	Shares	Sole	2025-05-15
2024-12-31	$665,005	7,581	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$667,701	7,984	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$592,658	7,792	+14.0%	Shares	Sole	2024-08-14
2024-03-31	$490,957	6,835	+9.3%	Shares	Other	2024-05-15
2023-12-31	$467,360	6,254	+10.3%	Shares	Other	2024-02-14
2023-09-30	$385,866	5,672	+77.9%	Shares	Sole	2023-11-14
2023-06-30	$464,140	3,188	+7.9%	Shares	Sole	2023-08-14
2023-03-31	$446,526	2,954	+27.4%	Shares	Sole	2023-05-15
2022-12-31	$358,377	2,319	+5.4%	Shares	Other	2023-02-14
2022-09-30	$330,017	2,201	+13.3%	Shares	Other	2022-11-14
2022-06-30	$291,974	1,943	-41.1%	Shares	Sole	2022-08-15
2022-03-31	$554,459	3,298	+10.4%	Shares	Sole	2022-05-16
2021-12-31	$395,252	2,988	-8.8%	Shares	Sole	2022-03-11
2021-09-30	$414,667	3,278	+15.2%	Shares	Sole	2021-11-15
2021-06-30	$377,038	2,846	+6.4%	Shares	Sole	2021-08-16
2021-03-31	$354,651	2,675	+4.7%	Shares	Sole	2021-05-17
2020-12-31	$325,532	2,555	+25.1%	Shares	Sole	2021-02-16
2020-09-30	$241,809	2,043	+10.0%	Shares	Sole	2020-11-16
2020-06-30	$217,813	1,858	-11.2%	Shares	Sole	2020-08-14
2020-03-31	$236,488	2,093	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.