Baird Financial Group, Inc.

Position in SRE — Sempra

CIK 1648711 MILWAUKEE, WI

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,507,278

+$88,888 QoQ

Shares Held

16,258

+11.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#480

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, 2026

Baird Financial Group, Inc. holds $3,869,948 across 4 Utilities - Diversified names. SRE ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	16,258	$1,507,278
2	AQN	Algonquin Power & Utilities Corp.	256,046	$1,500,429
3	AVA	Avista Corp	12,287	$502,661
4	AES	Aes Corp	24,528	$359,580

All Filings in SRE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,507,278	16,258	+11.4%	Shares	Defined	2026-08-12
2026-03-31	$1,418,390	14,597	+0.8%	Shares	Defined	2026-05-14
2025-12-31	$1,278,085	14,476	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$1,299,850	14,446	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$1,113,742	14,699	+6.2%	Shares	Defined	2025-08-13
2025-03-31	$987,693	13,841	-23.0%	Shares	Defined	2025-05-15
2024-12-31	$1,576,240	17,969	-3.8%	Shares	Defined	2025-02-14
2024-09-30	$1,561,372	18,670	-12.8%	Shares	Defined	2024-11-14
2024-06-30	$1,629,204	21,420	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,523,441	21,209	+8.9%	Shares	Defined	2024-05-14
2023-12-31	$1,455,366	19,475	-35.3%	Shares	Defined	2024-02-14
2023-09-30	$2,047,838	30,102	+109.5%	Shares	Defined	2023-11-13
2023-06-30	$2,091,836	14,368	+26.2%	Shares	Defined	2023-08-11
2023-03-31	$1,721,257	11,387	+14.1%	Shares	Defined	2023-05-15
2022-12-31	$1,542,771	9,983	-48.5%	Shares	Defined	2023-02-13
2022-09-30	$2,908,534	19,398	-16.2%	Shares	Defined	2022-11-15
2022-06-30	$3,476,495	23,135	+17.4%	Shares	Defined	2022-08-08
2022-03-31	$3,312,131	19,701	+12.5%	Shares	Defined	2022-05-13
2021-12-31	$2,316,487	17,512	+3.6%	Shares	Defined	2022-02-09
2021-09-30	$2,138,103	16,902	+70.5%	Shares	Defined	2021-11-12
2021-06-30	$1,313,141	9,912	-16.1%	Shares	Defined	2021-08-11
2021-03-31	$1,565,504	11,808	+3.9%	Shares	Defined	2021-05-13
2020-12-31	$1,447,505	11,361	+56.4%	Shares	Defined	2021-02-11
2020-09-30	$859,884	7,265	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$805,252	6,869	+2.4%	Shares	Defined	2020-10-22
2020-03-31	$758,049	6,709	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.