Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$775,055
-$9,981 QoQ
Shares Held
8,360
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 1,280 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $1,111,355 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
|
8,360 | $775,055 | |
| 2 | AES |
Aes Corp
|
22,940 | $336,300 |
All Filings in SRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,055 | 8,360 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $785,036 | 8,079 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $761,589 | 8,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $789,754 | 8,777 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,094,118 | 14,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,153,605 | 16,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,716,504 | 19,568 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,010,835 | 12,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,244,645 | 16,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,038,230 | 14,454 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $821,133 | 10,988 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $685,130 | 10,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $787,933 | 5,412 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $697,905 | 4,617 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $765,127 | 4,951 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $776,089 | 5,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $781,103 | 5,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $888,346 | 5,284 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $387,183 | 2,927 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $363,940 | 2,877 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $410,290 | 3,097 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $437,779 | 3,302 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||