Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,055,334
-$882,976 QoQ
Shares Held
205,537
+0.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#177
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $19,055,334 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
|
205,537 | $19,055,334 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,055,334 | 205,537 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $19,938,310 | 205,190 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $18,020,340 | 204,104 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,134,553 | 223,767 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $16,630,754 | 219,490 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $15,507,882 | 217,319 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $16,677,586 | 190,123 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $16,643,956 | 199,019 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,136,547 | 199,008 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $12,173,242 | 169,473 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,811,858 | 198,205 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,328,366 | 195,919 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,088,595 | 96,769 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,292,099 | 101,165 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $14,963,950 | 96,829 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,388,840 | 95,964 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,844,073 | 92,128 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,640,370 | 93,031 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,891,573 | 89,897 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,290,250 | 89,251 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,683,938 | 88,194 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,398,033 | 85,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,555,198 | 67,147 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,400,102 | 62,522 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,873,103 | 50,099 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,871,338 | 16,562 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||