Position in SRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$934,238
-$44,944 QoQ
Shares Held
10,077
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#563
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, 2026CHICAGO TRUST Co NA holds $1,339,615 across 2 Utilities - Diversified names. SRE ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
10,077 | $934,238 | |
| 2 | AES |
Aes Corp
|
27,652 | $405,377 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,238 | 10,077 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $979,182 | 10,077 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $890,404 | 10,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $907,448 | 10,085 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $763,534 | 10,077 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $726,800 | 10,185 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $919,305 | 10,480 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $914,243 | 10,932 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $765,772 | 10,068 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $835,095 | 11,626 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $879,273 | 11,766 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $880,580 | 12,944 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $942,258 | 6,472 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $978,307 | 6,472 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,000,182 | 6,472 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $970,411 | 6,472 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $988,325 | 6,577 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $990,563 | 5,892 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $701,480 | 5,303 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $645,656 | 5,104 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $676,177 | 5,104 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $676,688 | 5,104 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $650,555 | 5,106 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $604,109 | 5,104 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $598,341 | 5,104 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $576,700 | 5,104 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||