Cetera Investment Advisers

Position in SRE — Sempra

CIK 1666741 SCHAUMBURG, IL

Position in SRE

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

Position Value

$20,768,801

-$971,140 QoQ

Shares Held

224,019

+0.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#171

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cetera Investment Advisers holds $26,074,902 across 5 Utilities - Diversified names. SRE ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	224,019	$20,768,801
2	AES	Aes Corp	206,144	$3,022,071
3	BIPH	Brookfield Infrastructure Partners L.P.	60,978	$940,280
4	AVA	Avista Corp	18,589	$760,475
5	AQN	Algonquin Power & Utilities Corp.	99,535	$583,275

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,768,801	224,019	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$21,739,941	223,731	-2.6%	Shares	Sole	2026-05-13
2025-12-31	$20,274,385	229,634	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$21,148,089	235,031	+20.4%	Shares	Sole	2025-11-14
2025-06-30	$14,794,319	195,253	+11.2%	Shares	Sole	2025-08-08
2025-03-31	$12,524,322	175,509	+34.6%	Shares	Sole	2025-05-06
2024-12-31	$11,441,582	130,433	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$10,936,880	130,777	+11.2%	Shares	Sole	2024-11-13
2024-06-30	$8,944,427	117,597	+0.3%	Shares	Sole	2024-08-22
2024-03-31	$8,419,266	117,211	+266.8%	Shares	Sole	2024-05-24
2023-12-31	$2,388,146	31,957	+17.8%	Shares	Sole	2024-02-13
2023-09-30	$1,846,198	27,138	+99.0%	Shares	Sole	2023-11-14
2023-06-30	$1,985,119	13,635	-5.6%	Shares	Sole	2023-08-10
2023-03-31	$2,183,355	14,444	-5.4%	Shares	Sole	2023-05-15
2022-12-31	$2,358,744	15,263	+142.8%	Shares	Sole	2023-02-14
2022-09-30	$942,522	6,286	-22.5%	Shares	Sole	2022-11-14
2022-06-30	$1,219,290	8,114	+0.9%	Shares	Sole	2022-08-11
2022-03-31	$1,352,525	8,045	-1.4%	Shares	Sole	2022-05-13
2021-12-31	$1,079,404	8,160	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$1,027,053	8,119	+0.2%	Shares	Sole	2021-11-16
2021-06-30	$1,073,882	8,106	+14.4%	Shares	Sole	2021-08-13
2021-03-31	$939,594	7,087	-7.5%	Shares	Sole	2021-05-17
2020-12-31	$975,705	7,658	+304.1%	Shares	Sole	2021-02-17
2020-09-30	$224,292	1,895	-12.3%	Shares	Sole	2020-11-13
2020-06-30	$253,451	2,162	+8.0%	Shares	Sole	2020-08-13
2020-03-31	$226,092	2,001	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.