Valeo Financial Advisors, LLC

Position in SRE — Sempra

CIK 1722641 CARMEL, IN

Position in SRE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$284,341

+$17,804 QoQ

Shares Held

3,067

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#854

of 1,280 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $513,330 across 2 Utilities - Diversified names. SRE ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	3,067	$284,341
2	AES	Aes Corp	15,620	$228,989

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,341	3,067	+11.8%	Shares	Sole	2026-07-08
2026-03-31	$266,537	2,743	-50.6%	Shares	Sole	2026-05-08
2025-12-31	$490,715	5,558	+3.8%	Shares	Sole	2026-02-04
2025-09-30	$481,842	5,355	-3.8%	Shares	Sole	2025-11-03
2025-06-30	$421,887	5,568	+78.7%	Shares	Sole	2025-09-12
2025-03-31	$222,286	3,115	-24.1%	Shares	Sole	2025-04-30
2024-12-31	$359,915	4,103	+44.3%	Shares	Sole	2025-01-30
2024-09-30	$237,843	2,844	-0.2%	Shares	Sole	2024-10-10
2024-06-30	$216,847	2,851	-26.1%	Shares	Sole	2024-07-10
2023-12-31	$288,308	3,858	+88.8%	Shares	Sole	2024-01-29
2023-03-31	$308,819	2,043	+20.3%	Shares	Sole	2023-04-17
2022-09-30	$254,598	1,698	+697.2%	Shares	Sole	2022-10-31
2021-03-31	$28,239	213	-25.8%	Shares	Sole	2021-04-12
2020-12-31	$36,566	287	-1.7%	Shares	Sole	2021-02-11
2020-09-30	$34,561	292	-57.1%	Shares	Sole	2020-10-28
2020-06-30	$79,833	681	+9.5%	Shares	Sole	2020-07-20
2020-03-31	$70,279	622	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.