Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,403,043
+$671,280 QoQ
Shares Held
25,920
+45.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 1,283 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $4,072,960 across 4 Utilities - Diversified names. SRE ranks #1 (59.0% of the industry book) .
All Filings in SRE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,043 | 25,920 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,731,763 | 17,822 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,110,864 | 12,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,095,956 | 12,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $988,040 | 13,040 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,483,788 | 20,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,821,242 | 20,762 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,637,642 | 19,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,685,945 | 22,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,410,597 | 19,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,375,480 | 18,406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,227,533 | 18,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,715,195 | 11,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,029,474 | 13,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,633,825 | 17,043 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,307,726 | 15,391 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,039,614 | 13,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,919,257 | 11,416 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,455,873 | 11,006 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,650,951 | 13,051 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,427,869 | 10,778 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,352,448 | 10,201 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,135,477 | 8,912 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $12,427 | 105 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||