Position in SRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,341,420
-$73,861 QoQ
Shares Held
14,469
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 718 holders
Holding Since
Mar 2020
26 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, 2026Sound Income Strategies, LLC holds $13,667,316 across 2 Utilities - Diversified names. SRE ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
301,293 | $12,325,896 | |
| 2 | SRE |
Sempra
This page
|
14,469 | $1,341,420 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,420 | 14,469 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,415,281 | 14,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,283,295 | 14,535 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,309,568 | 14,554 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,117,228 | 14,745 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $991,119 | 13,889 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,218,343 | 13,889 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,170,318 | 13,994 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,150,407 | 15,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $40,368 | 562 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $56,645 | 758 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $51,566 | 758 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 764 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | — | 797 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | — | 813 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | — | 813 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | — | 804 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | — | 291 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | — | 299 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | — | 108 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | — | 128 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | — | 2 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | — | 2 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | — | 2 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | — | 2 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | — | 2 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||