Corient Private Wealth LLC

Position in SRE — Sempra

CIK 1948780 MIAMI, FL

Position in SRE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$45,521,537

-$4,033,802 QoQ

Shares Held

491,010

-3.7% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#110

of 1,280 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 38% Shared 8% None 54%

Utilities · as of Jun 30, 2026

Corient Private Wealth LLC holds $49,990,191 across 5 Utilities - Diversified names. SRE ranks #1 (91.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	491,010	$45,521,537
2	AVA	Avista Corp	49,707	$2,033,513
3	AES	Aes Corp	96,435	$1,413,737
4	UTL	Unitil Corp	13,993	$737,291
5	BIPH	Brookfield Infrastructure Partners L.P.	18,425	$284,113

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,521,537	491,010	-3.7%	Shares	Sole	2026-08-17
2026-03-31	$49,555,339	509,986	-1.3%	Shares	Other	2026-05-15
2025-12-31	$45,640,456	516,938	+15.7%	Shares	Sole	2026-03-09
2025-09-30	$40,210,530	446,883	-19.5%	Shares	Other	2025-11-14
2025-06-30	$42,058,562	555,082	-4.7%	Shares	Other	2025-09-26
2025-03-31	$41,545,290	582,193	-7.0%	Shares	Defined	2025-05-14
2024-12-31	$54,899,734	625,852	-3.3%	Shares	Other	2025-02-10
2024-09-30	$54,104,093	646,946	+5.0%	Shares	Other	2024-11-12
2024-06-30	$46,870,073	616,225	+3.2%	Shares	Other	2024-08-13
2024-03-31	$42,901,688	597,267	-4.1%	Shares	Sole	2024-05-09
2023-12-31	$46,550,138	622,911	-2.5%	Shares	Other	2024-02-09
2023-09-30	$43,468,652	638,963	+103.1%	Shares	Other	2023-11-03
2023-06-30	$45,798,536	314,572	+70.9%	Shares	Other	2023-08-10
2023-03-31	$27,825,985	184,083	+97.7%	Shares	Other	2023-05-15
2022-12-31	$14,392,464	93,131	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.