Leonteq Securities AG

Broker-Dealer

Position in SRE — Sempra

CIK 1535950 ZURICH, V8

Position in SRE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$19,654

-$59,053 QoQ

Shares Held

212

-73.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,146

of 1,283 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $30,736 across 2 Utilities - Diversified names. SRE ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	212	$19,654
2	AES	Aes Corp	756	$11,082

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,654	212	-73.8%	Shares	Sole	2026-07-27
2026-03-31	$78,707	810	-83.8%	Shares	Sole	2026-04-27
2025-12-31	$441,273	4,998	+37.1%	Shares	Sole	2026-02-06
2025-09-30	$328,067	3,646	-43.4%	Shares	Sole	2026-02-17
2025-06-30	$487,807	6,438	-35.8%	Shares	Sole	2026-02-17
2025-03-31	$715,312	10,024	+239.9%	Shares	Sole	2026-02-23
2024-12-31	$258,686	2,949	-2.1%	Shares	Sole	2026-02-23
2024-09-30	$251,893	3,012	+890.8%	Shares	Sole	2026-03-04
2024-06-30	$23,122	304	-47.8%	Shares	Sole	2026-03-04
2024-03-31	$41,805	582	+46.2%	Shares	Sole	2026-03-11
2023-12-31	$29,742	398	+8.7%	Shares	Sole	2026-03-11
2023-09-30	$24,898	366	-27.1%	Shares	Sole	2026-03-11
2023-06-30	$73,086	502	+33.2%	Shares	Sole	2026-03-11
2023-03-31	$56,987	377	+2.2%	Shares	Sole	2026-03-11
2022-12-31	$57,025	369	-35.8%	Shares	Sole	2026-03-26
2022-09-30	$86,215	575	+51.3%	Shares	Sole	2026-03-26
2022-06-30	$57,102	380	+10.8%	Shares	Sole	2026-03-26
2022-03-31	$57,665	343	-53.8%	Shares	Sole	2026-03-26
2021-12-31	$98,151	742	+6.9%	Shares	Sole	2026-03-26
2021-09-30	$87,791	694	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.