Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$231,033
New position
Shares Held
2,492
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#939
of 1,283 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 1%
Shared 0%
None 99%
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $468,891 across 2 Utilities - Diversified names. SRE ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
16,225 | $237,858 | |
| 2 | SRE |
Sempra
This page
|
2,492 | $231,033 |
All Filings in SRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,033 | 2,492 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||