North Star Investment Management Corp.

Position in SRE — Sempra

CIK 1342857 CHICAGO, IL

Position in SRE

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

Position Value

$80,564

-$63,344 QoQ

Shares Held

869

-41.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,049

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

North Star Investment Management Corp. holds $4,005,822 across 6 Utilities - Diversified names. SRE ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVA	Avista Corp	46,000	$1,881,860
2	UTL	Unitil Corp	33,500	$1,765,115
3	AES	Aes Corp	18,000	$263,880
4	SRE	Sempra This page	869	$80,564
5	AQN	Algonquin Power & Utilities Corp.	1,800	$10,548
6	BIPH	Brookfield Infrastructure Partners L.P.	250	$3,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,564	869	-41.3%	Shares	Sole	2026-07-28
2026-03-31	$143,908	1,481	+2.8%	Shares	Sole	2026-04-23
2025-12-31	$127,137	1,440	+14.6%	Shares	Sole	2026-01-30
2025-09-30	$113,104	1,257	+27.7%	Shares	Sole	2025-10-22
2025-06-30	$74,557	984	+0.6%	Shares	Sole	2025-07-15
2025-03-31	$69,790	978	0.0%	Shares	Sole	2025-04-17
2024-12-31	$85,790	978	+0.4%	Shares	Sole	2025-02-10
2024-09-30	$81,455	974	+0.5%	Shares	Sole	2024-10-30
2024-06-30	$73,702	969	-31.0%	Shares	Sole	2024-08-06
2024-03-31	$100,849	1,404	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$104,622	1,400	-57.3%	Shares	Sole	2024-01-10
2023-09-30	$223,138	3,280	+100.0%	Shares	Sole	2023-11-06
2023-06-30	$238,767	1,640	0.0%	Shares	Sole	2023-08-02
2023-03-31	$247,902	1,640	-24.1%	Shares	Sole	2023-04-27
2022-12-31	$333,806	2,160	+0.4%	Shares	Sole	2023-01-11
2022-09-30	$322,670	2,152	0.0%	Shares	Sole	2022-11-02
2022-06-30	$323,381	2,152	0.0%	Shares	Sole	2022-07-19
2022-03-31	$361,794	2,152	0.0%	Shares	Sole	2022-05-03
2021-12-31	$284,666	2,152	0.0%	Shares	Sole	2022-02-07
2021-09-30	$272,228	2,152	0.0%	Shares	Sole	2021-10-20
2021-06-30	$285,096	2,152	0.0%	Shares	Sole	2021-07-13
2021-03-31	$285,312	2,152	0.0%	Shares	Sole	2021-04-19
2020-12-31	$274,186	2,152	0.0%	Shares	Sole	2021-01-12
2020-09-30	$254,710	2,152	0.0%	Shares	Sole	2020-10-13
2020-06-30	$252,278	2,152	0.0%	Shares	Sole	2020-07-16
2020-03-31	$243,154	2,152	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.