Position in SRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,994
-$10,343 QoQ
Shares Held
2,319
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#967
of 1,283 holders
Holding Since
Sep 2021
19 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, 2026MCF Advisors LLC holds $415,352 across 2 Utilities - Diversified names. SRE ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
2,319 | $214,994 | |
| 2 | AES |
Aes Corp
|
13,667 | $200,358 |
All Filings in SRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,994 | 2,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $225,337 | 2,319 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $87,671 | 993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,350 | 993 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,375 | 942 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $67,221 | 942 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $144,913 | 1,652 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $138,156 | 1,652 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $125,651 | 1,652 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $118,663 | 1,652 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $123,453 | 1,652 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $113,746 | 1,672 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $120,257 | 826 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $42,173 | 279 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $43,116 | 279 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $50,079 | 334 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,190 | 334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,344 | 8 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $1,012 | 8 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||