Steward Partners Investment Advisory, LLC

Position in SRE — Sempra

CIK 1723397 STAMFORD, CT

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,003,585

-$594,375 QoQ

Shares Held

10,825

-34.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#545

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Steward Partners Investment Advisory, LLC holds $4,236,257 across 6 Utilities - Diversified names. SRE ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp.	341,945	$2,003,797
2	SRE	Sempra This page	10,825	$1,003,585
3	AES	Aes Corp	47,424	$695,235
4	BIPH	Brookfield Infrastructure Partners L.P.	32,967	$508,351
5	AVA	Avista Corp	349	$14,277
6	UTL	Unitil Corp	209	$11,012

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,003,585	10,825	-34.2%	Shares	Sole	2026-08-13
2026-03-31	$1,597,960	16,445	+22.3%	Shares	Sole	2026-05-08
2025-12-31	$1,186,882	13,443	+9.1%	Shares	Sole	2026-02-12
2025-09-30	$1,108,733	12,322	-10.1%	Shares	Sole	2025-11-12
2025-06-30	$1,038,276	13,703	-23.6%	Shares	Sole	2025-08-12
2025-03-31	$1,280,055	17,938	+5.4%	Shares	Sole	2025-05-13
2024-12-31	$1,492,204	17,011	+77.0%	Shares	Sole	2025-02-06
2024-09-30	$803,600	9,609	+29.5%	Shares	Sole	2024-11-14
2024-06-30	$564,213	7,418	+34.5%	Shares	Sole	2024-08-08
2024-03-31	$396,070	5,514	-1.1%	Shares	Sole	2024-05-15
2023-12-31	$416,545	5,574	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$388,927	5,717	+105.6%	Shares	Sole	2023-11-13
2023-06-30	$404,885	2,781	+0.7%	Shares	Sole	2023-08-14
2023-03-31	$417,655	2,763	+1.3%	Shares	Sole	2023-05-15
2022-12-31	$421,585	2,728	-7.9%	Shares	Sole	2023-02-15
2022-09-30	$444,122	2,962	0.0%	Shares	Sole	2022-11-10
2022-06-30	$445,099	2,962	-19.7%	Shares	Sole	2022-08-04
2022-03-31	$620,026	3,688	+3.0%	Shares	Sole	2022-05-02
2021-12-31	$473,694	3,581	-5.3%	Shares	Sole	2022-02-08
2021-09-30	$478,296	3,781	+0.4%	Shares	Sole	2021-11-12
2021-06-30 SREA	—	153	—	Shares	Sole	2021-08-13
2021-06-30	$498,787	3,765	-7.4%	Shares	Sole	2021-08-13
2021-03-31	$538,805	4,064	+4.6%	Shares	Sole	2021-05-14
2020-12-31	$494,987	3,885	-11.8%	Shares	Sole	2021-02-11
2020-09-30	$521,139	4,403	-16.3%	Shares	Sole	2020-10-30
2020-06-30	$616,512	5,259	-8.2%	Shares	Sole	2020-08-06
2020-03-31	$647,093	5,727	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.