EXCHANGE TRADED CONCEPTS, LLC

Position in SRE — Sempra

CIK 1457320 OKLAHOMA CITY, OK

Position in SRE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$360,919

+$59,596 QoQ

Shares Held

3,893

+25.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#345

of 661 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Utilities · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $5,396,692 across 4 Utilities - Diversified names. SRE ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVA	Avista Corp	58,920	$2,410,416
2	UTL	Unitil Corp	42,499	$2,239,272
3	AES	Aes Corp	26,336	$386,085
4	SRE	Sempra This page	3,893	$360,919

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,919	3,893	+25.5%	Shares	Other	2026-07-22
2026-03-31	$301,323	3,101	+2.5%	Shares	Other	2026-04-15
2025-12-31	$266,988	3,024	+12.5%	Shares	Other	2026-01-14
2025-09-30	$241,776	2,687	+109.6%	Shares	Other	2025-10-14
2025-06-30	$97,137	1,282	-22.1%	Shares	Sole	2025-07-10
2025-03-31	$117,387	1,645	-83.8%	Shares	Sole	2025-04-17
2024-12-31	$892,375	10,173	-0.1%	Shares	Other	2025-01-21
2024-09-30	$851,687	10,184	+5017.6%	Shares	Other	2024-10-10
2024-06-30	$15,135	199	-98.4%	Shares	Other	2024-08-13
2024-03-31	$907,212	12,630	+5251.7%	Shares	Sole	2024-04-15
2023-12-31	$17,636	236	-9.2%	Shares	Sole	2024-01-05
2023-09-30	$17,687	260	-93.5%	Shares	Sole	2023-10-18
2023-06-30	—	4,014	-3.3%	Shares	Sole	2023-07-20
2023-03-31	—	4,151	+6.3%	Shares	Sole	2023-04-12
2022-12-31	—	3,906	-6.3%	Shares	Sole	2023-01-27
2022-09-30	—	4,169	+814.3%	Shares	Sole	2022-10-07
2022-06-30	—	456	+570.6%	Shares	Sole	2022-07-20
2022-03-31	—	68	-98.5%	Shares	Sole	2022-04-26
2021-12-31	—	4,531	+1.8%	Shares	Sole	2022-01-13
2021-09-30	—	4,449	-77.2%	Shares	Sole	2021-10-18
2021-06-30	—	19,471	+10.0%	Shares	Sole	2021-07-30
2020-12-31	—	17,701	+294916.7%	Shares	Sole	2021-01-19
2020-03-31	—	6	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.