CWM, LLC

Position in SRE — Sempra

CIK 1535847 OMAHA, NE

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,392,982

+$934,812 QoQ

Shares Held

34,918

+25.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Utilities · as of Mar 31, 2026

CWM, LLC holds $5,066,780 across 6 Utilities - Diversified names. SRE ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	34,918	$3,392,982
2	AVA	Avista Corp	18,922	$759,529
3	AES	Aes Corp	43,336	$610,604
4	BIPH	Brookfield Infrastructure Partners L.P.	13,153	$198,610
5	UTL	Unitil Corp	1,732	$90,479
6	AQN	Algonquin Power & Utilities Corp.	2,374	$14,576

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,392,982	34,918	+25.4%	Shares	Sole	2026-05-14
2025-12-31	$2,458,170	27,842	-3.3%	Shares	Sole	2026-01-26
2025-09-30	$2,589,534	28,779	+31.1%	Shares	Sole	2025-10-15
2025-06-30	$1,662,696	21,944	+7.2%	Shares	Sole	2025-07-25
2025-03-31	$1,460,239	20,463	+38.8%	Shares	Sole	2025-05-01
2024-12-31	$1,293,606	14,747	+7.3%	Shares	Sole	2025-02-04
2024-09-30	$1,149,828	13,749	-0.1%	Shares	Sole	2024-10-08
2024-06-30	$1,046,509	13,759	+9.1%	Shares	Sole	2024-07-10
2024-03-31	$906,207	12,616	+0.7%	Shares	Sole	2024-04-05
2023-12-31	$936,366	12,530	+0.4%	Shares	Sole	2024-02-01
2023-09-30	$849,218	12,483	+97.5%	Shares	Sole	2023-10-11
2023-06-30	$920,128	6,320	-8.3%	Shares	Sole	2023-08-03
2023-03-31	$1,042,097	6,894	+0.5%	Shares	Sole	2023-05-01
2022-12-31	$1,059,835	6,858	+8.5%	Shares	Sole	2023-02-01
2022-09-30	$947,320	6,318	+8.2%	Shares	Sole	2022-10-27
2022-06-30	$877,576	5,840	+11.4%	Shares	Sole	2022-07-28
2022-03-31	$881,621	5,244	+20.2%	Shares	Sole	2022-04-21
2021-12-31	$577,005	4,362	+50.9%	Shares	Sole	2022-01-31
2021-06-30	$382,999	2,891	0.0%	Shares	Sole	2021-09-15
2021-03-31	$383,288	2,891	0.0%	Shares	Sole	2021-09-15
2020-12-31	$368,342	2,891	0.0%	Shares	Sole	2021-09-15
2020-09-30	$342,178	2,891	0.0%	Shares	Sole	2021-09-15
2020-06-30	$338,911	2,891	0.0%	Shares	Sole	2021-09-15
2020-03-31	$326,654	2,891	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.