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Capital Advisors, Ltd. LLC

Position in SRE — Sempra

CIK 1597878 SHAKER HEIGHTS, OH

Position in SRE

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$40,236
-$5,628 QoQ
Shares Held
434
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,094
of 1,283 holders
Holding Since
Dec 2021
19 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, 2026

Capital Advisors, Ltd. LLC holds $83,664 across 4 Utilities - Diversified names. SRE ranks #1 (48.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
434 $40,236

All Filings in SRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,236 434
2026-03-31 $45,864 472
2025-12-31 $37,081 420
2025-09-30 $33,292 370
2025-06-30 $28,034 370
2025-03-31 $30,256 424
2024-12-31 $45,702 521
2024-09-30 $43,487 520
2024-06-30 $39,551 520
2024-03-31 $40,152 559
2023-12-31 $39,756 532
2023-09-30 $31,361 461
2023-06-30 $32,903 226
2023-03-31 $906 6
2022-12-31 $1 186
2022-09-30 $3,748 25
2022-06-30 $1,502 10
2022-03-31 $1,681 10
2021-12-31 $529 4