Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,221,461
+$4,258,344 QoQ
Shares Held
166,939
+23.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 66%
Shared 10%
None 24%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Cerity Partners LLC holds $36,964,808 across 6 Utilities - Diversified names. SRE ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
166,939 | $16,221,461 | |
| 2 | AES |
Aes Corp
|
930,520 | $13,111,025 | |
| 3 | AVA |
Avista Corp
|
89,529 | $3,593,693 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
208,614 | $3,150,071 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
75,154 | $461,445 | |
| 6 | UTL |
Unitil Corp
|
8,176 | $427,113 |
All Filings in SRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,221,461 | 166,939 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,963,117 | 135,498 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,700,009 | 130,029 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,689,316 | 127,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,688,650 | 121,758 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $10,924,824 | 124,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,805,533 | 117,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,207,406 | 107,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,618,019 | 119,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,026,861 | 94,030 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,553,424 | 81,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 45,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 45,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 42,639 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 10,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 10,687 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 6,512 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | — | 3,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 2,512 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | — | 2,462 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 2,327 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | — | 1,674 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 1,772 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||