Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,427,186
-$332,739 QoQ
Shares Held
112,471
+1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#232
of 1,283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Sanctuary Advisors, LLC holds $12,435,122 across 2 Utilities - Diversified names. SRE ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
112,471 | $10,427,186 | |
| 2 | AES |
Aes Corp
|
136,967 | $2,007,936 |
All Filings in SRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,427,186 | 112,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,759,925 | 110,733 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,577,032 | 165,104 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,293,848 | 181,083 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $13,571,240 | 179,111 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $12,922,082 | 181,083 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $15,038,541 | 171,438 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,949,411 | 190,714 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $12,682,548 | 166,744 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||