Krilogy Financial LLC

Position in SRE — Sempra

CIK 1659047 ST. LOUIS, MO

Position in SRE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,590,347

+$327,429 QoQ

Shares Held

17,154

+32.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#471

of 1,283 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Krilogy Financial LLC holds $9,923,434 across 3 Utilities - Diversified names. SRE ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp.	1,387,400	$8,130,164
2	SRE	Sempra This page	17,154	$1,590,347
3	AES	Aes Corp	13,842	$202,923

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,590,347	17,154	+32.0%	Shares	Sole	2026-07-27
2026-03-31	$1,262,918	12,997	+28.1%	Shares	Sole	2026-04-17
2025-12-31	$895,702	10,145	+0.4%	Shares	Sole	2026-01-27
2025-09-30	$909,517	10,108	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.