Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,601
-$2,989 QoQ
Shares Held
82
-24.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,203
of 1,283 holders
Holding Since
Dec 2021
14 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, 2026Addison Advisors LLC holds $26,259 across 3 Utilities - Diversified names. SRE ranks #2 (28.9% of the industry book) .
All Filings in SRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,601 | 82 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $10,590 | 109 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $9,623 | 109 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $7,288 | 81 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,167 | 55 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $7,920 | 111 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $6,315 | 72 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $6,021 | 72 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $9,887 | 130 | Shares | Other | 2024-08-05 | |
| 2022-12-31 | $618 | 4 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $599 | 4 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $601 | 4 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $672 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $529 | 4 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||