Position in SRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,078
+$3,335 QoQ
Shares Held
195
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,156
of 1,283 holders
Holding Since
Dec 2023
7 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, 2026Cape Investment Advisory, Inc. holds $1,045,958 across 3 Utilities - Diversified names. SRE ranks #2 (1.7% of the industry book) .
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,078 | 195 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $14,743 | 167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,888 | 21 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $1,136 | 15 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,070 | 15 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,491 | 17 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $99,316 | 1,329 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||