Position in SRE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$312,887
-$7,252 QoQ
Shares Held
3,220
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Edgestream Partners, L.P. holds $9,851,796 across 2 Utilities - Diversified names. SRE ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
237,641 | $9,538,909 | |
| 2 | SRE |
Sempra
This page
|
3,220 | $312,887 |
All Filings in SRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,887 | 3,220 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $320,139 | 3,626 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $700,039 | 9,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,701,235 | 79,894 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $233,494 | 2,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,630 | 2,835 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $834,880 | 11,623 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $239,210 | 3,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $504,850 | 7,421 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 17,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 24,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 20,957 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | — | 3,094 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | — | 15,851 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | — | 32,159 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | — | 8,236 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||