Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029,359
+$726,701 QoQ
Shares Held
11,103
+223.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
of 1,283 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,971,232 across 3 Utilities - Diversified names. SRE ranks #2 (11.5% of the industry book) .
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,359 | 11,103 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $302,658 | 3,428 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $205,516 | 2,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $205,527 | 2,343 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $217,355 | 3,195 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $495,442 | 3,403 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $368,732 | 2,386 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||