Position in SRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$74,075
-$4,535 QoQ
Shares Held
799
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,057
of 1,280 holders
Holding Since
Mar 2020
26 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, 2026MV CAPITAL MANAGEMENT, INC. holds $78,253 across 2 Utilities - Diversified names. SRE ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
799 | $74,075 | |
| 2 | AES |
Aes Corp
|
285 | $4,178 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,075 | 799 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $78,610 | 809 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,367 | 797 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $71,714 | 797 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $60,843 | 803 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,303 | 789 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $93,772 | 1,069 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,316 | 1,068 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $63,205 | 831 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $76,498 | 1,065 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $85,640 | 1,146 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $80,615 | 1,185 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $86,480 | 594 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $88,882 | 588 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $87,469 | 566 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $81,417 | 543 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $77,539 | 516 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $80,529 | 479 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $57,277 | 433 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $58,569 | 463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,039 | 423 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $49,850 | 376 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $47,141 | 370 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,793 | 370 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,375 | 370 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $41,806 | 370 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||