Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,773
-$16,009 QoQ
Shares Held
3,611
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#804
of 1,283 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $564,521 across 2 Utilities - Diversified names. SRE ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
3,611 | $334,773 | |
| 2 | AES |
Aes Corp
|
15,672 | $229,748 |
All Filings in SRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,773 | 3,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $350,782 | 3,610 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $326,670 | 3,700 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $298,371 | 3,316 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $280,422 | 3,701 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $220,929 | 3,096 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $265,790 | 3,030 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $236,504 | 2,828 | Shares | Other | 2024-11-12 | |
| 2020-03-31 | $234,340 | 2,074 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||