Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$505,640
+$16,681 QoQ
Shares Held
5,454
+8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#686
of 1,283 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Pallas Capital Advisors LLC holds $765,884 across 2 Utilities - Diversified names. SRE ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
5,454 | $505,640 | |
| 2 | AES |
Aes Corp
|
17,752 | $260,244 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,640 | 5,454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $488,959 | 5,032 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $421,673 | 4,776 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $420,206 | 4,670 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $351,497 | 4,639 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $384,202 | 5,384 | Shares | Sole | 2025-04-14 | |
| 2023-09-30 | $296,542 | 4,359 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||