Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,693,476
+$1,560,763 QoQ
Shares Held
72,198
+36.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 1,283 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, 2026Rafferty Asset Management, LLC holds $7,848,214 across 2 Utilities - Diversified names. SRE ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
72,198 | $6,693,476 | |
| 2 | AES |
Aes Corp
|
78,768 | $1,154,738 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,693,476 | 72,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,132,713 | 52,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,345,843 | 71,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,180,726 | 68,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,309,961 | 70,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,067,377 | 56,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,238,558 | 71,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,101,644 | 72,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,221,595 | 68,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,200,922 | 72,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,247,017 | 70,213 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,363,172 | 64,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,178,141 | 28,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,489,075 | 23,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,165,597 | 20,484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,752,798 | 11,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,926 | 3,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,091 | 3,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,025,699 | 7,754 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,416,420 | 11,197 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $924,975 | 6,982 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $779,968 | 5,883 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $837,975 | 6,577 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,957,816 | 24,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $839,484 | 7,161 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $504,839 | 4,468 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||