Versant Capital Management, Inc

Position in SRE — Sempra

CIK 1735057 PHOENIX, AZ

Position in SRE

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$119,966

-$4,508 QoQ

Shares Held

1,294

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,028

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Versant Capital Management, Inc holds $245,387 across 4 Utilities - Diversified names. SRE ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,294	$119,966
2	AVA	Avista Corp	1,565	$64,024
3	AES	Aes Corp	3,782	$55,444
4	UTL	Unitil Corp	113	$5,953

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,966	1,294	+1.0%	Shares	Sole	2026-07-02
2026-03-31	$124,474	1,281	+39.5%	Shares	Sole	2026-04-07
2025-12-31	$81,050	918	+17.8%	Shares	Sole	2026-01-08
2025-09-30	$70,094	779	0.0%	Shares	Sole	2025-10-27
2025-06-30	$59,024	779	+33.2%	Shares	Sole	2025-07-07
2025-03-31	$41,745	585	-41.8%	Shares	Sole	2025-04-03
2024-12-31	$88,246	1,006	+126.1%	Shares	Sole	2025-01-03
2024-09-30	$37,215	445	+76.6%	Shares	Sole	2024-10-07
2024-06-30	$19,167	252	-9.4%	Shares	Sole	2024-07-08
2024-03-31	$19,968	278	+36.9%	Shares	Sole	2024-04-03
2023-12-31	$15,170	203	+10.9%	Shares	Sole	2024-01-08
2023-09-30	$12,449	183	+128.8%	Shares	Sole	2023-10-12
2023-06-30	$11,647	80	0.0%	Shares	Sole	2023-07-10
2023-03-31	$12,092	80	0.0%	Shares	Sole	2023-04-10
2022-12-31	$12,363	80	0.0%	Shares	Sole	2023-01-25
2022-09-30	$11,995	80	-2.4%	Shares	Sole	2022-12-30
2022-06-30	$12,322	82	0.0%	Shares	Sole	2022-08-02
2022-03-31	$13,785	82	-3.5%	Shares	Sole	2022-04-29
2021-12-31	$11,243	85	0.0%	Shares	Sole	2022-01-06
2021-09-30	$10,752	85	0.0%	Shares	Sole	2021-10-29
2021-06-30	$11,260	85	-83.1%	Shares	Sole	2021-07-22
2021-03-31	$66,820	504	0.0%	Shares	Sole	2021-04-27
2020-12-31	$64,214	504	-2.3%	Shares	Sole	2021-02-08
2020-09-30	$61,073	516	-0.4%	Shares	Sole	2020-11-02
2020-06-30	$60,725	518	-1.5%	Shares	Sole	2020-07-16
2020-03-31	$59,432	526	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.