Position in SRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,736,829
+$430,379 QoQ
Shares Held
18,734
+39.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#456
of 1,283 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $2,507,930 across 2 Utilities - Diversified names. SRE ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
18,734 | $1,736,829 | |
| 2 | AES |
Aes Corp
|
52,599 | $771,101 |
All Filings in SRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,829 | 18,734 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,306,450 | 13,445 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,128,964 | 12,787 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,004,806 | 11,167 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $830,287 | 10,958 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $745,212 | 10,443 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $997,113 | 11,367 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $865,988 | 10,355 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $828,597 | 10,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $754,933 | 10,510 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $723,236 | 9,678 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $681,864 | 10,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,615 | 6,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $806,287 | 5,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $787,690 | 5,097 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||