Position in SRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,985
-$1,060 QoQ
Shares Held
194
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,157
of 1,283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,844
PutShares
180
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quaker Wealth Management, LLC holds $18,116 across 2 Utilities - Diversified names. SRE ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
194 | $17,985 | |
| 2 | AES |
Aes Corp
|
9 | $131 |
All Filings in SRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,985 | 194 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,045 | 196 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $17,216 | 195 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,456 | 194 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,699 | 194 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,844 | 180 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||