Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,352,579
-$212,879 QoQ
Shares Held
36,162
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#370
of 1,283 holders
Holding Since
Sep 2020
22 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, 2026Prospera Financial Services Inc holds $3,875,911 across 2 Utilities - Diversified names. SRE ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
36,162 | $3,352,579 | |
| 2 | AES |
Aes Corp
|
35,698 | $523,332 |
All Filings in SRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,579 | 36,162 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,565,458 | 36,693 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,518,179 | 39,848 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,630,063 | 40,343 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,097,704 | 40,883 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,709,824 | 37,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,076,866 | 35,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,881,471 | 34,455 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,285,907 | 30,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,946,377 | 27,097 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,931,172 | 25,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,264,813 | 18,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,839 | 8,880 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,253,418 | 8,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,963 | 1,611 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $7,062 | 47 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $50,940 | 303 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $327,002 | 2,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $450,564 | 3,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $457,798 | 3,453 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $502,250 | 3,942 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $336,970 | 2,847 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||