Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,795
-$62,572 QoQ
Shares Held
8,670
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 1,283 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, 2026QUADRANT CAPITAL GROUP LLC holds $1,135,800 across 2 Utilities - Diversified names. SRE ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
8,670 | $803,795 | |
| 2 | AES |
Aes Corp
|
22,647 | $332,005 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,795 | 8,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $866,367 | 8,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,109,187 | 12,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $798,032 | 8,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $963,112 | 12,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $545,761 | 7,648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $543,162 | 6,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $502,030 | 6,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $478,417 | 6,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $429,687 | 5,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,300 | 6,387 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $451,038 | 6,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,742 | 3,199 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $576,070 | 3,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $637,786 | 4,127 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $496,001 | 3,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $462,831 | 3,080 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $487,548 | 2,900 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $344,324 | 2,603 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $373,301 | 2,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $373,858 | 2,822 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $470,261 | 3,547 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $406,565 | 3,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,430 | 3,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $388,500 | 3,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $403,571 | 3,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||