Position in SRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$674,094
-$1,403,983 QoQ
Shares Held
7,271
-66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#624
of 1,283 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Banque Cantonale Vaudoise holds $674,094 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
7,271 | $674,094 |
All Filings in SRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,094 | 7,271 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,078,077 | 21,386 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,845,084 | 20,898 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $593,688 | 6,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $982,130 | 12,962 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,001,680 | 14,037 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $297,470 | 3,911 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $76,786 | 1,069 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $285,020 | 3,814 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $713,362 | 10,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $942,258 | 6,472 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,016,097 | 6,722 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,050,408 | 6,797 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,022,590 | 6,820 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,667,095 | 11,094 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,533,590 | 9,122 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,618,387 | 27,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,245,231 | 25,654 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,246,513 | 32,054 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,410,355 | 25,723 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,290,108 | 25,823 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,807,759 | 32,171 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,302,486 | 28,171 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,833,601 | 16,228 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||