Position in SRE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$671,313
+$83,241 QoQ
Shares Held
7,241
+19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#625
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $724,953 across 2 Utilities - Diversified names. SRE ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
7,241 | $671,313 | |
| 2 | AES |
Aes Corp
|
3,659 | $53,640 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,313 | 7,241 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $588,072 | 6,052 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $205,980 | 2,333 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $149,276 | 1,659 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $122,141 | 1,612 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $61,012 | 855 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $25,965 | 296 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $39,724 | 475 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $12,930 | 170 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,515 | 216 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $606,359 | 8,114 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $580,431 | 8,532 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $743,964 | 5,110 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $982,086 | 6,497 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $987,510 | 6,390 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $963,664 | 6,427 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $922,657 | 6,140 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,021,833 | 6,078 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $783,626 | 5,924 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $748,121 | 5,914 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $753,281 | 5,686 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $757,164 | 5,711 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $692,855 | 5,438 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $625,295 | 5,283 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $577,474 | 4,926 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $509,019 | 4,505 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||