Tidal Investments LLC

Position in SRE — Sempra

CIK 1600064 MILWAUKEE, WI

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,439,513

+$3,257,997 QoQ

Shares Held

80,245

+86.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#277

of 1,283 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Tidal Investments LLC holds $13,625,676 across 4 Utilities - Diversified names. SRE ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	80,245	$7,439,513
2	AES	Aes Corp	290,604	$4,260,254
3	AVA	Avista Corp	38,804	$1,587,471
4	BIPH	Brookfield Infrastructure Partners L.P.	21,948	$338,438

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,439,513	80,245	+86.5%	Shares	Sole	2026-08-13
2026-03-31	$4,181,516	43,033	+240.2%	Shares	Sole	2026-05-15
2025-12-31	$1,116,780	12,649	+16.1%	Shares	Sole	2026-02-13
2025-09-30	$980,422	10,896	+27.5%	Shares	Sole	2025-11-14
2025-06-30	$647,303	8,543	-15.1%	Shares	Sole	2025-08-14
2025-03-31	$717,809	10,059	-29.9%	Shares	Defined	2025-05-14
2024-12-31	$1,257,904	14,340	-27.2%	Shares	Sole	2025-02-14
2024-09-30	$1,646,423	19,687	-2.6%	Shares	Sole	2024-11-25
2024-06-30	$1,537,552	20,215	+9.0%	Shares	Sole	2024-08-14
2024-03-31	$1,332,661	18,553	-10.4%	Shares	Sole	2024-05-16
2023-12-31	$1,547,882	20,713	+49.0%	Shares	Sole	2024-02-15
2023-09-30	$945,957	13,905	+149.3%	Shares	Sole	2023-11-15
2023-06-30	$812,101	5,578	+15.2%	Shares	Sole	2023-08-14
2023-03-31	$732,219	4,844	+9.1%	Shares	Sole	2023-05-15
2022-12-31	$686,003	4,439	-19.1%	Shares	Sole	2023-02-15
2022-09-30	$822,270	5,484	+44.7%	Shares	Sole	2022-11-23
2022-06-30	$569,673	3,791	-32.8%	Shares	Sole	2022-08-15
2022-03-31	$948,364	5,641	+42.4%	Shares	Sole	2022-05-20
2021-12-31	$523,961	3,961	+15.8%	Shares	Sole	2022-02-16
2021-09-30	$432,883	3,422	+25.4%	Shares	Sole	2021-11-15
2021-06-30	$361,405	2,728	+64.1%	Shares	Sole	2021-08-13
2021-03-31	$220,347	1,662	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.