Allworth Financial LP

Position in SRE — Sempra

CIK 1555170 FOLSOM, CA

Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,684,447

+$268,000 QoQ

Shares Held

18,169

+24.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#460

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Allworth Financial LP holds $2,243,597 across 6 Utilities - Diversified names. SRE ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	18,169	$1,684,447
2	AES	Aes Corp	18,365	$269,230
3	AVA	Avista Corp	3,938	$161,103
4	BIPH	Brookfield Infrastructure Partners L.P.	6,368	$98,194
5	UTL	Unitil Corp	480	$25,291
6	AQN	Algonquin Power & Utilities Corp.	910	$5,332

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,684,447	18,169	+24.6%	Shares	Sole	2026-08-11
2026-03-31	$1,416,447	14,577	+17.5%	Shares	Sole	2026-05-15
2025-12-31	$1,095,767	12,411	+15.3%	Shares	Sole	2026-02-05
2025-09-30	$968,724	10,766	-7.9%	Shares	Sole	2025-12-02
2025-06-30	$886,054	11,694	+2.6%	Shares	Sole	2025-08-07
2025-03-31	$813,646	11,402	-0.7%	Shares	Sole	2025-04-30
2024-12-31	$1,007,376	11,484	+41.2%	Shares	Sole	2025-01-30
2024-09-30	$680,330	8,135	-9.0%	Shares	Sole	2024-10-23
2024-06-30	$679,748	8,937	+10.3%	Shares	Sole	2024-07-24
2024-03-31	$582,110	8,104	-9.9%	Shares	Sole	2024-04-25
2023-12-31	$672,495	8,999	+43.3%	Shares	Sole	2024-01-24
2023-09-30	$427,227	6,280	+106.2%	Shares	Sole	2023-10-31
2023-06-30	$443,321	3,045	+1.3%	Shares	Sole	2023-07-18
2023-03-31	$454,538	3,007	-4.3%	Shares	Sole	2023-04-18
2022-12-31	$485,564	3,142	-0.9%	Shares	Sole	2023-01-13
2022-09-30	$475,309	3,170	+22.6%	Shares	Sole	2022-11-14
2022-06-30	$388,598	2,586	+11.0%	Shares	Sole	2022-07-13
2022-03-31	$391,719	2,330	+5.6%	Shares	Sole	2022-04-22
2021-12-31	$291,809	2,206	+10.4%	Shares	Sole	2022-01-21
2021-09-30	$252,747	1,998	+27.3%	Shares	Sole	2021-11-02
2021-06-30	$207,861	1,569	-14.4%	Shares	Sole	2021-08-02
2021-03-31	$242,886	1,832	+0.1%	Shares	Sole	2021-04-29
2020-12-31	$233,287	1,831	+5.5%	Shares	Sole	2021-01-26
2020-09-30	$205,472	1,736	-7.2%	Shares	Sole	2020-11-03
2020-06-30	$219,220	1,870	+7.8%	Shares	Sole	2020-07-24
2020-03-31	$196,037	1,735	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.