Position in SRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$148,891
-$34,273 QoQ
Shares Held
1,606
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,013
of 1,283 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Blue Trust, Inc. holds $174,348 across 4 Utilities - Diversified names. SRE ranks #1 (85.4% of the industry book) .
All Filings in SRE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,891 | 1,606 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $183,164 | 1,885 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $170,398 | 1,930 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $184,188 | 2,047 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $159,419 | 2,104 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $131,729 | 1,846 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $176,754 | 2,015 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $531,550 | 6,356 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $220,268 | 2,896 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $78,437 | 1,092 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,966 | 1,399 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $91 | 628 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $85,023 | 584 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $129,845 | 859 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $115,131 | 745 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $79,017 | 527 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $80,694 | 537 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||