Position in SRE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,688
-$32 QoQ
Shares Held
29
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,238
of 1,283 holders
Holding Since
Jun 2022
13 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, 2026WestEnd Advisors, LLC holds $3,157 across 2 Utilities - Diversified names. SRE ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
29 | $2,688 | |
| 2 | AES |
Aes Corp
|
32 | $469 |
All Filings in SRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688 | 29 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,720 | 28 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,472 | 28 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,609 | 29 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $669 | 8 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $684 | 9 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $718 | 10 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $747 | 10 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,088 | 16 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $1,058 | 7 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $1,081 | 7 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $749 | 5 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $450 | 3 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||