Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,660,313
-$174,135 QoQ
Shares Held
28,695
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#393
of 1,283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026A. D. Beadell Investment Counsel, Inc. holds $3,006,239 across 3 Utilities - Diversified names. SRE ranks #1 (88.5% of the industry book) .
All Filings in SRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,313 | 28,695 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,834,448 | 29,170 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,575,860 | 29,175 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,625,166 | 29,175 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,208,695 | 29,150 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,881,763 | 26,370 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $594,303 | 6,775 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $602,972 | 7,210 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $548,392 | 7,210 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||