PRIVATE TRUST CO NA

Bank

Position in SRE — Sempra

CIK 1277557 CLEVELAND, OH

Position in SRE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$527,056

+$281,605 QoQ

Shares Held

5,685

+125.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#675

of 1,283 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $667,704 across 4 Utilities - Diversified names. SRE ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	5,685	$527,056
2	BIPH	Brookfield Infrastructure Partners L.P.	7,498	$115,619
3	AES	Aes Corp	1,579	$23,148
4	AVA	Avista Corp	46	$1,881

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,056	5,685	+125.1%	Shares	Defined	2026-07-28
2026-03-31	$245,451	2,526	-1.1%	Shares	Defined	2026-04-30
2025-12-31	$225,404	2,553	-18.0%	Shares	Defined	2026-01-26
2025-09-30	$280,287	3,115	-8.5%	Shares	Defined	2025-10-15
2025-06-30	$257,845	3,403	-1.0%	Shares	Defined	2025-07-29
2025-03-31	$245,407	3,439	-1.8%	Shares	Defined	2025-04-28
2024-12-31	$307,283	3,503	-5.8%	Shares	Defined	2025-02-05
2024-09-30	$310,852	3,717	-5.3%	Shares	Defined	2024-11-13
2024-06-30	$298,535	3,925	+18.8%	Shares	Defined	2024-07-23
2024-03-31	$237,398	3,305	+29.4%	Shares	Defined	2024-04-24
2023-12-31	$190,935	2,555	-1.7%	Shares	Defined	2024-01-24
2023-09-30	$176,741	2,598	+98.2%	Shares	Defined	2023-10-18
2023-06-30	$190,868	1,311	+22.5%	Shares	Defined	2023-07-28
2023-03-31	$161,741	1,070	+4.2%	Shares	Defined	2023-04-12
2022-12-31	$158,712	1,027	-0.3%	Shares	Defined	2023-01-18
2022-09-30	$154,438	1,030	-59.4%	Shares	Defined	2022-10-17
2022-06-30	$381,084	2,536	-0.4%	Shares	Defined	2022-09-16
2022-03-31	$428,033	2,546	+1.3%	Shares	Other	2022-04-12
2021-12-31	$332,551	2,514	-0.5%	Shares	Other	2022-01-10
2021-09-30	$319,539	2,526	+1.0%	Shares	Other	2021-10-06
2021-06-30	$331,464	2,502	-1.1%	Shares	Other	2021-07-07
2021-03-31	$335,427	2,530	—	Shares	Other	2021-04-06
No filing history on record for this holder in this stock.