Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,255,107
-$110,617 QoQ
Shares Held
13,538
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#505
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Snowden Capital Advisors LLC holds $1,255,107 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
13,538 | $1,255,107 |
All Filings in SRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,107 | 13,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,365,724 | 14,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,245,330 | 14,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,310,468 | 14,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,211,865 | 15,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,208,338 | 16,933 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,652,206 | 18,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,595,911 | 19,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,502,717 | 19,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,386,319 | 19,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,372,715 | 18,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,055,145 | 15,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,863 | 7,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,098,782 | 7,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,104,651 | 7,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,093,362 | 7,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,163,841 | 7,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,263,589 | 7,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,387 | 1,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $888,156 | 7,021 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $892,385 | 6,736 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $801,976 | 6,049 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $404,017 | 3,171 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $272,701 | 2,304 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $270,566 | 2,308 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $252,645 | 2,236 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||