Position in SRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,659
-$127,701 QoQ
Shares Held
1,830
-45.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,004
of 1,283 holders
Holding Since
Mar 2022
17 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, 2026Continuum Advisory, LLC holds $267,323 across 2 Utilities - Diversified names. SRE ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,830 | $169,659 | |
| 2 | AES |
Aes Corp
|
6,662 | $97,664 |
All Filings in SRE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,659 | 1,830 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $297,360 | 3,368 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $311,240 | 3,459 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $279,667 | 3,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,182 | 3,590 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $325,090 | 3,706 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $309,096 | 3,696 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $274,500 | 3,609 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $258,157 | 3,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $361,767 | 4,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,140 | 6,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $452,493 | 3,108 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $458,921 | 3,036 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $465,474 | 3,012 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $449,370 | 2,997 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $462,531 | 3,078 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $554,123 | 3,296 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||