Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,849,749
+$919,541 QoQ
Shares Held
19,952
+108.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#444
of 1,280 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 73%
Shared 12%
None 15%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Savant Capital, LLC holds $1,939,389 across 2 Utilities - Diversified names. SRE ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
19,952 | $1,849,749 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
15,297 | $89,640 |
All Filings in SRE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,749 | 19,952 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $930,208 | 9,573 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $873,982 | 9,899 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,031,260 | 11,461 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $609,645 | 8,046 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $552,469 | 7,742 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $807,374 | 9,204 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $549,365 | 6,569 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $461,608 | 6,069 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $366,907 | 5,108 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $412,883 | 5,525 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $357,361 | 5,253 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $405,031 | 2,782 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $407,678 | 2,697 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $370,896 | 2,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $295,081 | 1,968 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $270,786 | 1,802 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $280,087 | 1,666 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $213,367 | 1,613 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $224,878 | 1,765 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $217,308 | 1,836 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $213,593 | 1,822 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $211,404 | 1,871 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||