SIGNATUREFD, LLC

Position in SRE — Sempra

CIK 1456048 ATLANTA, GA

Position in SRE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,059,119

-$53,380 QoQ

Shares Held

11,424

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#537

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Utilities · as of Jun 30, 2026

SIGNATUREFD, LLC holds $1,526,431 across 6 Utilities - Diversified names. SRE ranks #1 (69.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	11,424	$1,059,119
2	AQN	Algonquin Power & Utilities Corp.	45,177	$264,737
3	AES	Aes Corp	4,941	$72,435
4	AVA	Avista Corp	1,667	$68,196
5	UTL	Unitil Corp	1,161	$61,173
6	BIPH	Brookfield Infrastructure Partners L.P.	50	$771

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,059,119	11,424	-0.2%	Shares	Sole	2026-07-24
2026-03-31	$1,112,499	11,449	+36.1%	Shares	Sole	2026-04-07
2025-12-31	$742,960	8,415	+6.1%	Shares	Sole	2026-01-20
2025-09-30	$713,721	7,932	+0.1%	Shares	Sole	2025-10-21
2025-06-30	$600,249	7,922	+14.1%	Shares	Sole	2025-07-16
2025-03-31	$495,381	6,942	-4.6%	Shares	Sole	2025-05-02
2024-12-31	$638,250	7,276	+3.5%	Shares	Sole	2025-02-10
2024-09-30	$587,835	7,029	+4.6%	Shares	Sole	2024-10-21
2024-06-30	$511,351	6,723	+6.5%	Shares	Sole	2024-07-29
2024-03-31	$453,247	6,310	-2.1%	Shares	Sole	2024-05-03
2023-12-31	$481,859	6,448	+3.5%	Shares	Sole	2024-02-01
2023-09-30	$423,894	6,231	+124.5%	Shares	Sole	2023-11-03
2023-06-30	$404,012	2,775	-30.3%	Shares	Sole	2023-08-01
2023-03-31	$601,767	3,981	+27.6%	Shares	Sole	2023-04-28
2022-12-31	$482,164	3,120	-1.8%	Shares	Sole	2023-01-30
2022-09-30	$476,359	3,177	+23.8%	Shares	Sole	2022-11-08
2022-06-30	$385,592	2,566	+19.5%	Shares	Sole	2022-08-10
2022-03-31	$360,953	2,147	+21.5%	Shares	Sole	2022-05-02
2021-12-31	$233,738	1,767	+2.3%	Shares	Sole	2022-01-25
2021-09-30	$218,465	1,727	+3.9%	Shares	Sole	2021-10-28
2021-06-30	$220,181	1,662	+11.6%	Shares	Sole	2021-07-26
2021-03-31	$197,411	1,489	+6.4%	Shares	Sole	2021-04-30
2020-12-31	$178,374	1,400	-18.1%	Shares	Sole	2021-02-11
2020-09-30	$202,395	1,710	+2.9%	Shares	Sole	2020-11-03
2020-06-30	$194,836	1,662	-28.0%	Shares	Sole	2020-07-30
2020-03-31	$260,893	2,309	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.