Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,302,935
+$242,066 QoQ
Shares Held
251,353
+5.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Creative Planning holds $33,019,251 across 6 Utilities - Diversified names. SRE ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
251,353 | $23,302,935 | |
| 2 | AES |
Aes Corp
|
348,310 | $5,106,224 | |
| 3 | AVA |
Avista Corp
|
58,325 | $2,386,075 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
60,814 | $937,751 | |
| 5 | UTL |
Unitil Corp
|
16,448 | $866,644 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
71,608 | $419,622 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,302,935 | 251,353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,060,869 | 237,325 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,303,359 | 150,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,237,369 | 136,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,696,425 | 114,774 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,095,999 | 85,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,653,130 | 87,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,611,954 | 79,062 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,987,896 | 78,726 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,842,993 | 67,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,621,600 | 88,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,947,400 | 116,822 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,866,606 | 47,164 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $7,152,285 | 47,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,321,796 | 47,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,365,102 | 42,451 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,056,181 | 40,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,039,542 | 35,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,676,950 | 20,237 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,775,030 | 21,937 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,807,118 | 21,189 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,314,500 | 25,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,099,375 | 24,326 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,915,442 | 24,632 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,008,825 | 25,666 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,026,663 | 26,787 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||