Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,547
-$13,641 QoQ
Shares Held
19,486
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Advisors Asset Management, Inc. holds $24,192,398 across 6 Utilities - Diversified names. SRE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
272,544 | $11,149,775 | |
| 2 | AES |
Aes Corp
|
599,455 | $8,788,010 | |
| 3 | UTL |
Unitil Corp
|
37,032 | $1,951,216 | |
| 4 | SRE |
Sempra
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|
19,486 | $1,806,547 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
48,042 | $281,526 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
13,964 | $215,324 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,547 | 19,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,820,188 | 18,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,925,163 | 21,805 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,660,490 | 18,454 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,306,123 | 17,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,059,053 | 14,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,631,695 | 41,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,554,955 | 66,423 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,137,546 | 93,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,736,611 | 121,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,926,348 | 146,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,378,384 | 152,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,261,823 | 77,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,676,958 | 77,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,896,798 | 76,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,954,266 | 79,727 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,929,634 | 79,388 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,442,370 | 79,957 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,248,393 | 77,475 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,913,063 | 70,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,558,605 | 64,603 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,436,065 | 63,630 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,798,893 | 61,211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,089,764 | 59,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,333,322 | 62,555 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,227,292 | 63,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||