Position in SRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,280
-$30,732 QoQ
Shares Held
812
-25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,054
of 1,283 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $110,832 across 3 Utilities - Diversified names. SRE ranks #1 (67.9% of the industry book) .
All Filings in SRE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,280 | 812 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $106,012 | 1,091 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $117,425 | 1,330 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $105,456 | 1,172 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $74,571 | 1,045 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $75,877 | 865 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $72,005 | 861 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $65,487 | 861 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $69,531 | 968 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $66,434 | 889 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $60,342 | 887 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $60,711 | 417 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $63,033 | 417 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $64,443 | 417 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $44,382 | 296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,479 | 296 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $49,763 | 296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,345 | 305 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||