Position in SRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$107,543
-$5,174 QoQ
Shares Held
1,160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,037
of 1,283 holders
Holding Since
Sep 2022
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 Jun 30, 2026DT Investment Partners, LLC holds $109,375 across 2 Utilities - Diversified names. SRE ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,160 | $107,543 | |
| 2 | AES |
Aes Corp
|
125 | $1,832 |
All Filings in SRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,543 | 1,160 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $112,717 | 1,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,416 | 1,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,376 | 1,160 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $87,893 | 1,160 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $108,110 | 1,515 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $132,895 | 1,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $126,699 | 1,515 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $109,146 | 1,435 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $103,076 | 1,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,708 | 1,080 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $73,472 | 1,080 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $78,618 | 540 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $81,626 | 540 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $77,270 | 500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $74,970 | 500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||