Position in SRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$118,995,510
-$7,810,271 QoQ
Shares Held
1,283,524
-1.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#63
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, 2026HighTower Advisors, LLC holds $128,146,877 across 6 Utilities - Diversified names. SRE ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,283,524 | $118,995,510 | |
| 2 | AES |
Aes Corp
|
326,554 | $4,787,281 | |
| 3 | AVA |
Avista Corp
|
47,236 | $1,932,424 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
107,166 | $1,652,499 | |
| 5 | UTL |
Unitil Corp
|
11,223 | $591,339 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
32,052 | $187,824 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,995,510 | 1,283,524 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $126,805,781 | 1,304,989 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $113,450,001 | 1,284,970 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $118,676,241 | 1,318,918 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $101,325,099 | 1,337,272 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,997,104 | 1,317,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,601,068 | 1,272,242 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $106,408,386 | 1,272,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,259,634 | 1,265,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,754,027 | 1,249,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $60,869,527 | 814,526 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,900,740 | 777,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $55,039,862 | 378,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,212,550 | 365,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,444,596 | 352,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,124,991 | 367,647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,276,678 | 347,885 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $55,452,700 | 329,840 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,124,073 | 326,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,637,148 | 305,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,412,966 | 169,180 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,179,971 | 167,295 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,077,000 | 228,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,492,518 | 223,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,983,298 | 230,174 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $26,509,261 | 234,616 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||