Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,410,529
+$172,261 QoQ
Shares Held
802,616
+5.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026LPL Financial LLC holds $87,389,881 across 6 Utilities - Diversified names. SRE ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
802,616 | $74,410,529 | |
| 2 | AES |
Aes Corp
|
433,488 | $6,354,934 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
252,166 | $3,888,399 | |
| 4 | AVA |
Avista Corp
|
51,109 | $2,090,869 | |
| 5 | UTL |
Unitil Corp
|
7,273 | $383,214 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
44,699 | $261,936 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,410,529 | 802,616 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,238,268 | 764,004 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $67,699,977 | 766,791 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,112,619 | 812,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,209,633 | 781,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,863,591 | 726,788 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,781,969 | 556,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $44,905,964 | 536,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,361,849 | 504,363 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,753,347 | 469,906 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,632,573 | 436,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,421,532 | 403,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,584,472 | 168,861 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,991,812 | 158,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,955,595 | 129,129 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,454,065 | 116,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,328,591 | 102,007 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,950,172 | 106,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,892,273 | 97,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,502,012 | 90,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,480,981 | 86,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,644,052 | 80,284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,425,495 | 66,129 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,251,183 | 52,815 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,555,529 | 47,390 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,167,071 | 36,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||