SG Americas Securities, LLC

Broker-Dealer

Position in SRE — Sempra

CIK 1313360 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$15,846,178

-$70,114,485 QoQ

Shares Held

170,922

-80.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SG Americas Securities, LLC holds $76,712,233 across 5 Utilities - Diversified names. SRE ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	4,089,760	$59,955,881
2	SRE	Sempra This page	170,922	$15,846,178
3	AVA	Avista Corp	17,001	$695,510
4	UTL	Unitil Corp	4,070	$214,448
5	BIPH	Brookfield Infrastructure Partners L.P.	5,920	$216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,846,178	170,922	-80.7%	Shares	Sole	2026-08-07
2026-03-31	$85,960,663	884,642	+317.2%	Shares	Sole	2026-04-16
2025-12-31	$18,720,923	212,039	+377.4%	Shares	Sole	2026-01-09
2025-09-30	$3,996,371	44,414	-54.2%	Shares	Sole	2025-10-23
2025-06-30	$7,353,478	97,050	+820.1%	Shares	Sole	2025-08-08
2025-03-31	$752,705	10,548	+462.0%	Shares	Sole	2025-04-15
2024-12-31	$164,650	1,877	-86.6%	Shares	Sole	2025-01-17
2024-09-30	$1,173,496	14,032	-83.3%	Shares	Sole	2024-10-03
2024-06-30	$6,394,896	84,077	-46.1%	Shares	Sole	2024-07-12
2024-03-31	$11,194,992	155,854	+249.9%	Shares	Sole	2024-05-06
2023-12-31	$3,328,474	44,540	+89.0%	Shares	Sole	2024-01-12
2023-09-30	$1,603,399	23,569	-50.8%	Shares	Sole	2023-10-13
2023-06-30	$6,980,458	47,946	-0.2%	Shares	Sole	2023-07-10
2023-03-31	$7,259,005	48,022	+448.9%	Shares	Sole	2023-04-28
2022-12-31	$1,352,070	8,749	-0.7%	Shares	Sole	2023-02-02
2022-09-30	$1,321,121	8,811	-39.4%	Shares	Sole	2022-10-31
2022-06-30	$2,185,376	14,543	-65.4%	Shares	Sole	2022-07-29
2022-03-31	$7,067,932	42,041	+21.3%	Shares	Sole	2022-04-29
2021-12-31	$4,585,353	34,664	-8.1%	Shares	Sole	2022-02-07
2021-09-30	$4,773,098	37,732	+150.6%	Shares	Sole	2021-11-01
2021-06-30	$1,994,751	15,057	-92.6%	Shares	Sole	2021-08-12
2021-03-31	$27,061,168	204,112	+174.0%	Shares	Sole	2021-05-13
2020-12-31	$9,490,388	74,487	+1361.1%	Shares	Sole	2021-02-04
2020-09-30	$603,399	5,098	-48.6%	Shares	Sole	2020-11-09
2020-06-30	$1,161,866	9,911	-62.8%	Shares	Sole	2020-07-20
2020-03-31	$3,010,505	26,644	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.