Ballentine Partners, LLC

Position in SRE — Sempra

CIK 1374889 Waltham, MA

Position in SRE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$264,593

-$10,980 QoQ

Shares Held

2,854

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#887

of 1,280 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $679,231 across 3 Utilities - Diversified names. SRE ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTL	Unitil Corp	5,915	$311,661
2	SRE	Sempra This page	2,854	$264,593
3	AQN	Algonquin Power & Utilities Corp.	17,573	$102,977

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,593	2,854	+0.6%	Shares	Sole	2026-07-17
2026-03-31	$275,573	2,836	+3.8%	Shares	Other	2026-05-14
2025-12-31	$241,295	2,733	-3.6%	Shares	Sole	2026-02-03
2025-09-30	$255,093	2,835	-0.3%	Shares	Other	2025-11-03
2025-06-30	$215,412	2,843	-38.6%	Shares	Other	2025-07-15
2024-12-31	$406,055	4,629	+8.6%	Shares	Other	2025-01-16
2024-09-30	$356,514	4,263	+18.8%	Shares	Other	2024-10-23
2024-06-30	$272,978	3,589	-6.0%	Shares	Sole	2024-08-06
2024-03-31	$274,175	3,817	-9.2%	Shares	Other	2024-04-11
2023-12-31	$314,164	4,204	+185.6%	Shares	Other	2024-01-23
2023-06-30	$214,308	1,472	-11.2%	Shares	Other	2023-07-26
2023-03-31	$250,471	1,657	-17.8%	Shares	Other	2023-04-27
2022-12-31	$311,396	2,015	-6.5%	Shares	Sole	2023-01-27
2022-09-30	$322,970	2,154	+33.6%	Shares	Other	2022-10-26
2022-06-30	$242,234	1,612	0.0%	Shares	Sole	2022-08-09
2022-03-31	$271,008	1,612	+1.0%	Shares	Other	2022-05-05
2021-12-31	$211,117	1,596	-7.4%	Shares	Sole	2022-02-14
2021-09-30	$218,086	1,724	-8.4%	Shares	Other	2021-10-27
2021-06-30	$249,326	1,882	-5.9%	Shares	Sole	2021-08-12
2021-03-31	$265,026	1,999	+1.6%	Shares	Other	2021-05-11
2020-12-31	$250,742	1,968	-11.6%	Shares	Other	2021-01-25
2020-09-30	$263,586	2,227	-3.3%	Shares	Other	2020-10-22
2020-06-30	$269,862	2,302	-1.8%	Shares	Other	2020-07-31
2020-03-31	$264,847	2,344	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.