Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,296
-$150,202 QoQ
Shares Held
5,364
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#691
of 1,283 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Cambria Investment Management, L.P. holds $1,094,353 across 2 Utilities - Diversified names. SRE ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
40,727 | $597,057 | |
| 2 | SRE |
Sempra
This page
|
5,364 | $497,296 |
All Filings in SRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,296 | 5,364 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $647,498 | 8,513 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||