Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,186
+$88,528 QoQ
Shares Held
3,637
+42.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 1,283 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $14,984,094 across 2 Utilities - Diversified names. SRE ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
999,107 | $14,646,908 | |
| 2 | SRE |
Sempra
This page
|
3,637 | $337,186 |
All Filings in SRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,186 | 3,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $248,658 | 2,559 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $388,564 | 4,401 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $804,222 | 10,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,829,384 | 25,636 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,201,748 | 15,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,185,554 | 16,505 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $257,273 | 1,702 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $669,152 | 4,453 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||