Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,195,558
-$60,729 QoQ
Shares Held
23,682
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#418
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Perigon Wealth Management, LLC holds $2,372,900 across 2 Utilities - Diversified names. SRE ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
23,682 | $2,195,558 | |
| 2 | AES |
Aes Corp
|
12,097 | $177,342 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,558 | 23,682 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,256,287 | 23,220 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,063,513 | 23,372 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,087,805 | 23,203 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,137,989 | 15,019 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,028,797 | 14,417 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,288,343 | 14,687 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,234,796 | 14,765 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,118,766 | 14,709 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $929,264 | 12,937 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,515,972 | 20,286 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,455,161 | 21,390 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,668,606 | 11,461 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,298,313 | 8,589 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,225,965 | 7,933 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $864,254 | 5,764 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $960,225 | 6,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,087,736 | 6,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,092,632 | 8,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,045,522 | 8,265 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,089,515 | 8,224 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,061,170 | 8,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $668,775 | 5,249 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $617,720 | 5,219 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $485,801 | 4,144 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $467,552 | 4,138 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||