Position in SRE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$42,739
-$29,749 QoQ
Shares Held
461
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,090
of 1,283 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $145,553 across 3 Utilities - Diversified names. SRE ranks #2 (29.4% of the industry book) .
All Filings in SRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,739 | 461 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $72,488 | 746 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $54,916 | 622 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $25,284 | 281 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,184 | 240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,169 | 647 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,017 | 308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,448 | 388 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $34,047 | 474 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $37,707 | 244 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $124,123 | 826 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $66,140 | 500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||