Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,373,368
-$265,959 QoQ
Shares Held
25,600
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $2,373,368 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
25,600 | $2,373,368 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373,368 | 25,600 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,639,327 | 27,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,325,290 | 26,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,321,481 | 25,800 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,988,957 | 26,250 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,825,456 | 25,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,337,910 | 26,652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,567,437 | 30,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,335,039 | 30,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,158,346 | 30,048 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,229,493 | 29,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,801,270 | 41,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,378,356 | 16,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,556,113 | 16,910 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,442,193 | 15,803 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,744,499 | 18,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,779,089 | 18,494 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,964,458 | 17,633 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,206,561 | 16,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,083,075 | 16,467 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,024,691 | 15,283 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,984,589 | 14,969 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,858,274 | 14,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,770,901 | 14,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $804,782 | 6,865 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $833,751 | 7,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||