Position in SRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$505,269
-$46,462 QoQ
Shares Held
5,450
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#687
of 1,283 holders
Holding Since
Mar 2020
12 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, 2026PFG Advisors holds $744,930 across 2 Utilities - Diversified names. SRE ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
5,450 | $505,269 | |
| 2 | AES |
Aes Corp
|
16,348 | $239,661 |
All Filings in SRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,269 | 5,450 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $551,731 | 5,678 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $569,823 | 6,454 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $664,322 | 7,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,787 | 4,854 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $331,966 | 4,652 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $216,756 | 2,471 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $211,249 | 2,526 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $243,544 | 3,202 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $592,405 | 4,069 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $221,449 | 1,465 | Shares | Sole | 2023-04-21 | |
| 2020-03-31 | $204,737 | 1,812 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||