Position in SRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,762,885
-$809,355 QoQ
Shares Held
83,733
-5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#270
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, 2026State of Alaska, Department of Revenue holds $10,340,808 across 4 Utilities - Diversified names. SRE ranks #1 (75.1% 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 | $7,762,885 | 83,733 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,572,240 | 88,219 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,647,150 | 86,614 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,396,393 | 93,314 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,214,289 | 95,213 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,866,116 | 96,218 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,334,524 | 72,213 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,212,956 | 74,291 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,356,601 | 70,426 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,338,836 | 74,326 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,704,962 | 76,341 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,525,464 | 81,221 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,145,790 | 42,213 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,944,137 | 59,170 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,224,955 | 59,693 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,889,642 | 59,288 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,456,189 | 62,928 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $11,055,234 | 65,758 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,103,906 | 68,823 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,449,296 | 74,698 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,982,235 | 75,349 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,286,413 | 47,416 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,074,908 | 47,680 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,941,789 | 50,201 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $10,124,919 | 86,368 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $12,297,604 | 108,838 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||