Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$118,019
+$107,622 QoQ
Shares Held
1,273
+1089.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,030
of 1,283 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Sep 30, 2021CallValue
$3,795
CallShares
60
PutValue
$3,795
PutShares
60
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,240,461 across 2 Utilities - Diversified names. SRE ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
76,565 | $1,122,442 | |
| 2 | SRE |
Sempra
This page
|
1,273 | $118,019 |
All Filings in SRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,019 | 1,273 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,397 | 107 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $85,641 | 970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,227 | 1,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,263 | 439 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $59,983 | 412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,568 | 619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,143 | 318 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $98,727 | 657 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $38,835 | 231 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $269,057 | 2,034 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,795 | 30 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $3,795 | 30 | Call | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||