HB Wealth Management, LLC

Position in SRE — Sempra

CIK 1911253 Atlanta, GA

Position in SRE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,092,835

+$60,428 QoQ

Shares Held

22,574

+7.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#427

of 1,283 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HB Wealth Management, LLC holds $3,412,885 across 4 Utilities - Diversified names. SRE ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	22,574	$2,092,835
2	AES	Aes Corp	56,914	$834,359
3	AVA	Avista Corp	8,311	$340,003
4	BIPH	Brookfield Infrastructure Partners L.P.	9,448	$145,688

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,092,835	22,574	+7.9%	Shares	Sole	2026-07-29
2026-03-31	$2,032,407	20,916	+19.4%	Shares	Sole	2026-04-27
2025-12-31	$1,546,399	17,515	+4.4%	Shares	Sole	2026-01-28
2025-09-30	$1,508,964	16,770	+10.8%	Shares	Sole	2025-10-23
2025-06-30	$1,146,930	15,137	-2.3%	Shares	Sole	2025-07-17
2025-03-31	$1,105,937	15,498	-17.5%	Shares	Sole	2025-05-07
2024-12-31	$1,647,995	18,787	+24.1%	Shares	Sole	2025-01-15
2024-09-30	$1,265,907	15,137	+20.4%	Shares	Sole	2024-10-15
2024-06-30	$956,302	12,573	+23.1%	Shares	Sole	2024-07-26
2024-03-31	$733,671	10,214	-5.8%	Shares	Sole	2024-04-30
2023-12-31	$810,596	10,847	-13.7%	Shares	Sole	2024-01-16
2023-09-30	$854,933	12,567	+380.0%	Shares	Sole	2023-10-13
2023-06-30	$381,154	2,618	+14.9%	Shares	Sole	2023-07-13
2023-03-31	$344,493	2,279	-8.2%	Shares	Sole	2023-04-13
2022-12-31	$383,722	2,483	+17.5%	Shares	Sole	2023-01-20
2022-09-30	$316,973	2,114	+8.1%	Shares	Sole	2022-10-19
2022-06-30	$293,928	1,956	+25.5%	Shares	Sole	2022-07-15
2022-03-31	$261,930	1,558	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.