Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,549
-$578,412 QoQ
Shares Held
2,627
-68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#918
of 1,280 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Sep 30, 2024CallValue
$200,712
CallShares
2,400
PutValue
$945,019
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GTS SECURITIES LLC holds $243,549 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
2,627 | $243,549 |
All Filings in SRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,549 | 2,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $821,961 | 8,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $536,361 | 6,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $691,946 | 7,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $907,497 | 11,977 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,340,140 | 18,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $341,669 | 3,895 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $575,039 | 6,876 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $945,019 | 11,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $200,712 | 2,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $315,344 | 4,146 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $829,054 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $692,146 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $581,823 | 8,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,235,476 | 17,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $682,284 | 9,130 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,053,693 | 14,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,226,954 | 29,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,027,294 | 29,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $625,876 | 9,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $972,012 | 14,288 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $732,608 | 5,032 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||