Position in SRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$609,197
+$2,274 QoQ
Shares Held
6,571
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#644
of 1,280 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $609,930 across 2 Utilities - Diversified names. SRE ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
6,571 | $609,197 | |
| 2 | AES |
Aes Corp
|
50 | $733 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,197 | 6,571 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $606,923 | 6,246 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $411,784 | 4,664 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $407,249 | 4,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $118,655 | 1,566 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $111,749 | 1,566 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $137,369 | 1,566 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $130,964 | 1,566 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $119,109 | 1,566 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $112,485 | 1,566 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $119,269 | 1,596 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $108,575 | 1,596 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $116,180 | 798 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,383 | 115 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $17,772 | 115 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $17,243 | 115 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $18,483 | 123 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $19,333 | 115 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,212 | 115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,897 | 15 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,987 | 15 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,988 | 15 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,911 | 15 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,012 | 17 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,992 | 17 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,920 | 17 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||