Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,493,910
-$1,246,682 QoQ
Shares Held
177,909
-2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#190
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $16,979,189 across 2 Utilities - Diversified names. SRE ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
177,909 | $16,493,910 | |
| 2 | AES |
Aes Corp
|
33,103 | $485,279 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,493,910 | 177,909 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $17,740,592 | 182,573 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,891,408 | 168,665 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $588,645 | 6,542 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $426,201 | 5,625 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $448,423 | 6,284 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $865,530 | 9,867 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $424,754 | 5,079 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $558,811 | 7,347 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $374,304 | 5,211 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,528,303 | 20,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,278,691 | 18,796 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,251,782 | 8,598 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,262,639 | 8,353 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,209,249 | 72,533 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,883,345 | 59,246 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,600,656 | 50,580 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,009,281 | 35,744 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,012,316 | 30,332 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,995,956 | 55,304 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,263,919 | 47,282 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,627,042 | 34,900 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,431,360 | 42,629 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,930,522 | 41,657 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,369,631 | 37,274 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,080,145 | 18,410 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||