Position in SRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,229,043
-$636,368 QoQ
Shares Held
218,197
+1.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 1,280 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, 2026Janney Montgomery Scott LLC holds $27,269,918 across 5 Utilities - Diversified names. SRE ranks #1 (74.2% of the industry book) .
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,229,043 | 218,197 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,865,411 | 214,731 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,076,792 | 227,396 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,083,724 | 278,770 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,931,335 | 302,644 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,096,014 | 295,628 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $25,464,326 | 290,291 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,161,161 | 276,948 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $20,249,301 | 266,228 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,548,301 | 258,225 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $17,895,891 | 239,474 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,680,206 | 245,189 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,771,240 | 115,195 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $16,746,865 | 110,789 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,058,040 | 90,967 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,403,735 | 89,394 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,478,120 | 83,038 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,266,136 | 90,805 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,541,562 | 87,251 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,835,754 | 77,753 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,357,286 | 78,180 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,187,080 | 61,752 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,902,054 | 54,172 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,555,439 | 38,488 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,369,190 | 28,740 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,153,663 | 27,911 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||