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Bay Harbor Wealth Management, LLC

Position in SRE — Sempra

CIK 1767989 Hunt Valley, MD

Position in SRE

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$9,085
+$1,409 QoQ
Shares Held
98
+24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,195
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)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $11,070 across 3 Utilities - Diversified names. SRE ranks #1 (82.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
98 $9,085

All Filings in SRE

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,085 98
2026-03-31 $7,676 79
2025-12-31 $4,679 53
2025-09-30 $3,059 34
2025-06-30 $2,045 27
2025-03-31 $1,070 15