Cresset Asset Management, LLC

Position in SRE — Sempra

CIK 1761013 Chicago, IL

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,593,717

-$557,579 QoQ

Shares Held

38,763

-9.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#366

of 1,283 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Utilities · as of Jun 30, 2026

Cresset Asset Management, LLC holds $4,253,437 across 3 Utilities - Diversified names. SRE ranks #1 (84.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	38,763	$3,593,717
2	AES	Aes Corp	31,420	$460,617
3	BIPH	Brookfield Infrastructure Partners L.P.	12,912	$199,103

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,593,717	38,763	-9.3%	Shares	Sole	2026-08-14
2026-03-31	$4,151,296	42,722	-64.9%	Shares	Sole	2026-05-15
2025-12-31	$10,732,797	121,563	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$10,920,602	121,367	+2.9%	Shares	Sole	2026-01-22
2025-06-30	$8,937,753	117,959	-1.3%	Shares	Sole	2026-01-22
2025-03-31	$8,524,166	119,453	+1909.0%	Shares	Sole	2025-05-13
2024-12-31	$521,583	5,946	-82.7%	Shares	Sole	2025-02-14
2024-09-30	$2,878,042	34,414	+9.0%	Shares	Defined	2024-11-14
2024-06-30	$2,401,441	31,573	+29.3%	Shares	Defined	2024-08-14
2024-03-31	$1,754,015	24,419	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$1,815,341	24,292	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$1,580,472	23,232	+109.3%	Shares	Defined	2023-11-14
2023-06-30	$1,616,194	11,101	+437.3%	Shares	Sole	2023-08-14
2022-09-30	$309,776	2,066	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$305,048	2,030	-34.3%	Shares	Sole	2022-08-15
2022-03-31	$519,827	3,092	+4.7%	Shares	Sole	2022-05-16
2021-12-31	$390,490	2,952	-13.1%	Shares	Sole	2022-02-10
2021-09-30	$429,847	3,398	+84.9%	Shares	Sole	2021-11-15
2021-06-30	$243,498	1,838	-19.2%	Shares	Sole	2021-08-10
2021-03-31	$301,752	2,276	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.