Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,874,320
-$243,040 QoQ
Shares Held
52,576
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
of 1,283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026EP Wealth Advisors, LLC holds $5,045,142 across 2 Utilities - Diversified names. SRE ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
52,576 | $4,874,320 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
11,078 | $170,822 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,874,320 | 52,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,117,360 | 52,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,525,568 | 51,258 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $4,873,905 | 64,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,488,436 | 357,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,895,598 | 352,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,015,392 | 358,907 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,697,136 | 351,001 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $25,511,645 | 355,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,787,410 | 519,034 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $34,139,835 | 501,835 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $41,696,539 | 286,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,022,720 | 192,000 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $32,397,765 | 209,640 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $29,397,086 | 196,059 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $3,711,969 | 24,702 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,216,281 | 25,079 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,447,349 | 26,061 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,386,531 | 26,771 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $3,621,870 | 27,339 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $3,859,006 | 29,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $869,445 | 6,824 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $799,640 | 6,756 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $853,000 | 0 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $841,888 | 7,451 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||