Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,163,580
+$943,340 QoQ
Shares Held
120,414
+14.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
of 1,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. SRE ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
5,845 | $34,251 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,163,580 | 120,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,220,240 | 105,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,780,295 | 122,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,153,311 | 157,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,880,747 | 169,998 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,522,666 | 119,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,866,057 | 135,272 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,830,368 | 117,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,793,634 | 128,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,392,540 | 172,526 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,756,927 | 277,759 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,558,718 | 419,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,502,938 | 133,958 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,409,090 | 128,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,709,872 | 127,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,148,284 | 121,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,841,954 | 112,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,181,544 | 106,365 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,995,484 | 105,802 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,246,353 | 88,904 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,164,045 | 91,818 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,817,381 | 89,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,883,271 | 93,268 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,129,906 | 110,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,612,419 | 107,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,954,093 | 148,882 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||