Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$774,870
+$556,766 QoQ
Shares Held
8,358
+160.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#596
of 1,283 holders
Holding Since
Jun 2022
3 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, 2026RFG Advisory, LLC holds $774,870 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
8,358 | $774,870 |
All Filings in SRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,870 | 8,358 | Shares | Sole | 2026-07-15 | |
| 2023-09-30 | $218,104 | 3,206 | Shares | Sole | 2023-10-16 | |
| 2022-06-30 | $192,195 | 1,279 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||