Position in SRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,027,690
+$138,488 QoQ
Shares Held
11,085
+21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 1,283 holders
Holding Since
Mar 2020
25 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, 2026Private Advisor Group, LLC holds $1,557,151 across 2 Utilities - Diversified names. SRE ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
11,085 | $1,027,690 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
34,336 | $529,461 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,690 | 11,085 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $889,202 | 9,151 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $915,567 | 10,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $912,577 | 10,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $390,518 | 5,154 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $373,712 | 5,237 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $478,337 | 5,453 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $731,093 | 8,742 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $654,344 | 8,603 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $612,566 | 8,528 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $719,724 | 9,631 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $455,937 | 6,702 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $566,927 | 3,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $773,788 | 5,119 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $519,092 | 3,462 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,120,713 | 7,458 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,256,697 | 7,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $811,405 | 6,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,235,652 | 9,768 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $804,683 | 6,074 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $740,326 | 5,584 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $885,754 | 6,952 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $783,069 | 6,616 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $717,682 | 6,122 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $709,577 | 6,280 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||