Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,034,987
+$4,257,228 QoQ
Shares Held
54,309
+484.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#321
of 1,283 holders
Holding Since
Jun 2022
8 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, 2026Aquatic Capital Management LLC holds $5,354,277 across 3 Utilities - Diversified names. SRE ranks #1 (94.0% of the industry book) .
All Filings in SRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,034,987 | 54,309 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $777,759 | 9,300 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,653,320 | 204,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,268,465 | 70,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,537,837 | 24,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,358,096 | 15,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $355,442 | 2,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,502,700 | 10,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||