Covestor Ltd

Position in SRE — Sempra

CIK 1909846 LONDON, X0

Position in SRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,680

-$11,147 QoQ

Shares Held

277

-26.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,125

of 1,283 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Covestor Ltd holds $56,488 across 4 Utilities - Diversified names. SRE ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	277	$25,680
2	AES	Aes Corp	741	$10,863
3	AVA	Avista Corp	248	$10,145
4	UTL	Unitil Corp	186	$9,800

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,680	277	-26.9%	Shares	Sole	2026-08-07
2026-03-31	$36,827	379	-3.8%	Shares	Sole	2026-05-05
2025-12-31	$34,786	394	-1.7%	Shares	Sole	2026-02-06
2025-09-30	$36,081	401	-13.8%	Shares	Sole	2025-10-30
2025-06-30	$35,233	465	-3.9%	Shares	Sole	2025-08-11
2025-03-31	$34,538	484	+5.0%	Shares	Sole	2025-05-12
2024-12-31	$40,438	461	+12.2%	Shares	Sole	2025-02-13
2024-09-30	$34,371	411	-0.2%	Shares	Sole	2024-11-01
2024-06-30	$31,336	412	+15.4%	Shares	Sole	2024-08-09
2024-03-31	$25,643	357	-0.3%	Shares	Sole	2024-05-10
2023-12-31	$26,753	358	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$24,422	359	+93.0%	Shares	Sole	2023-11-13
2023-06-30	$27,079	186	-1.6%	Shares	Sole	2023-08-11
2023-03-31	$28,569	189	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$29,362	190	+2.2%	Shares	Sole	2023-02-14
2022-09-30	$27,888	186	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$28,250	188	-3.1%	Shares	Sole	2022-08-10
2022-03-31	$32,615	194	-75.5%	Shares	Sole	2022-05-13
2021-12-31	$104,765	792	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.