Chicago Partners Investment Group LLC

Position in SRE — Sempra

CIK 1563525 CHICAGO, IL

Position in SRE

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$804,470

+$236,059 QoQ

Shares Held

8,279

+28.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Mar 31, 2026

Chicago Partners Investment Group LLC holds $18,531,360 across 3 Utilities - Diversified names. SRE ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	486,383	$17,568,153
2	SRE	Sempra This page	8,279	$804,470
3	AQN	Algonquin Power & Utilities Corp.	25,853	$158,737

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$804,470	8,279	+28.6%	Shares	Sole	2026-05-04
2025-12-31	$568,411	6,438	+4.6%	Shares	Sole	2026-01-28
2025-09-30	$553,916	6,156	+1.2%	Shares	Sole	2025-10-30
2025-06-30	$460,908	6,083	+0.2%	Shares	Sole	2025-07-29
2025-03-31	$433,012	6,068	-3.3%	Shares	Sole	2025-05-09
2024-12-31	$550,267	6,273	+0.2%	Shares	Sole	2025-01-24
2024-09-30	$523,691	6,262	+0.3%	Shares	Sole	2024-10-29
2024-06-30	$474,842	6,243	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$445,705	6,205	-0.8%	Shares	Sole	2024-04-25
2023-12-31	$467,585	6,257	+2.8%	Shares	Sole	2024-02-23
2023-09-30	$413,894	6,084	+94.4%	Shares	Sole	2023-10-26
2023-06-30	$455,551	3,129	-3.4%	Shares	Sole	2023-08-08
2023-03-31	$489,758	3,240	+2.0%	Shares	Sole	2023-04-26
2022-12-31	$490,973	3,177	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$473,810	3,160	+1.1%	Shares	Sole	2022-11-09
2022-06-30	$469,744	3,126	+0.6%	Shares	Sole	2022-08-04
2022-03-31	$522,348	3,107	+6.6%	Shares	Sole	2022-05-20
2021-12-31	$385,596	2,915	+1.3%	Shares	Sole	2022-02-15
2021-09-30	$364,067	2,878	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$385,649	2,911	+3.9%	Shares	Sole	2021-08-02
2021-03-31	$371,489	2,802	+14.6%	Shares	Sole	2021-04-28
2020-12-31	$311,517	2,445	+9.4%	Shares	Sole	2021-01-27
2020-09-30	$264,416	2,234	+1.5%	Shares	Sole	2020-11-06
2020-06-30	$258,023	2,201	-1.4%	Shares	Sole	2020-07-31
2020-03-31	$252,193	2,232	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.