Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$969,190
-$8,079,869 QoQ
Shares Held
10,454
-91.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#555
of 1,283 holders
Holding Since
Dec 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $1,514,315 across 2 Utilities - Diversified names. SRE ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
10,454 | $969,190 | |
| 2 | AVA |
Avista Corp
|
13,325 | $545,125 |
All Filings in SRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,190 | 10,454 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $9,049,059 | 119,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,216,973 | 17,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,232,035 | 25,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,748,511 | 56,780 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,763,300 | 38,470 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $3,326,124 | 22,004 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $655,987 | 4,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,762,667 | 11,730 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,459,709 | 11,035 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||