Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,191
+$30,470 QoQ
Shares Held
2,580
+20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#921
of 1,283 holders
Holding Since
Mar 2026
2 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, 2026Defiance ETFs, LLC holds $4,084,391 across 2 Utilities - Diversified names. SRE ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
262,292 | $3,845,200 | |
| 2 | SRE |
Sempra
This page
|
2,580 | $239,191 |
All Filings in SRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,191 | 2,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,721 | 2,148 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||