Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,312,037
-$4,679,615 QoQ
Shares Held
78,870
-36.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#281
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,060,884 across 2 Utilities - Diversified names. SRE ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
78,870 | $7,312,037 | |
| 2 | AES |
Aes Corp
|
51,081 | $748,847 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,312,037 | 78,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,991,652 | 123,409 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,747,216 | 110,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,051,448 | 100,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,122,670 | 80,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,480,480 | 62,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,043,134 | 91,691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,608,395 | 67,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,816,538 | 50,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,144,628 | 29,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,994,693 | 26,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,021,810 | 15,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,000,348 | 6,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,184,036 | 7,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,077,916 | 6,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,399,689 | 9,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $832,946 | 5,543 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $780,244 | 4,641 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $328,451 | 2,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $358,248 | 2,832 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $326,563 | 2,465 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $273,512 | 2,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,113 | 2,018 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $205,828 | 1,739 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $198,587 | 1,694 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,587 | 76 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||