Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,034,428
-$22,466 QoQ
Shares Held
21,944
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#431
of 1,283 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Empirical Finance, LLC holds $2,326,000 across 2 Utilities - Diversified names. SRE ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
21,944 | $2,034,428 | |
| 2 | AES |
Aes Corp
|
19,889 | $291,572 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,428 | 21,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,056,894 | 21,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,870,511 | 21,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,989,097 | 22,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,656,332 | 21,860 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,549,582 | 21,715 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,865,628 | 21,268 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,799,633 | 21,519 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,601,215 | 21,052 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,612,439 | 22,448 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,620,445 | 21,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,462,849 | 21,503 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,410,330 | 9,687 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,288,185 | 8,522 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,252,083 | 8,102 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,117,202 | 7,451 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $933,326 | 6,211 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $985,183 | 5,860 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $685,871 | 5,185 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $469,441 | 3,711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $382,469 | 2,887 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $382,758 | 2,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $367,832 | 2,887 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $280,394 | 2,369 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $212,069 | 1,809 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||