Position in SRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,441,239
+$1,999,164 QoQ
Shares Held
26,332
+325.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#404
of 1,283 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Oak Thistle LLC holds $3,446,167 across 2 Utilities - Diversified names. SRE ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
26,332 | $2,441,239 | |
| 2 | AES |
Aes Corp
|
68,549 | $1,004,928 |
All Filings in SRE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,239 | 26,332 | Shares | Sole | 2026-07-21 | |
| 2025-03-31 | $442,075 | 6,195 | Shares | Sole | 2025-05-06 | |
| 2023-06-30 | $769,588 | 5,286 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $229,337 | 1,484 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $209,476 | 1,394 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||