Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,034
-$211,666 QoQ
Shares Held
928
-76.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,047
of 1,283 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quarry LP holds $6,383,987 across 3 Utilities - Diversified names. SRE ranks #2 (1.3% of the industry book) .
All Filings in SRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,034 | 928 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $297,700 | 3,929 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $128,448 | 1,800 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,790 | 1,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,154 | 241 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $31,605 | 440 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,807 | 158 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $90,547 | 1,331 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $71,484 | 491 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||