Position in SRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,301,896
+$217,503 QoQ
Shares Held
24,829
+15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#410
of 1,283 holders
Holding Since
Mar 2022
7 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, 2026Summit Trail Advisors, LLC holds $3,516,169 across 2 Utilities - Diversified names. SRE ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
24,829 | $2,301,896 | |
| 2 | AES |
Aes Corp
|
82,829 | $1,214,273 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,896 | 24,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,084,393 | 21,451 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,288,769 | 14,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,460,465 | 16,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,968 | 3,563 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $278,237 | 3,327 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $229,147 | 1,363 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||