Position in SRE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,083,687
-$76,717 QoQ
Shares Held
11,689
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 1,283 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $1,445,100 across 3 Utilities - Diversified names. SRE ranks #1 (75.0% of the industry book) .
All Filings in SRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,687 | 11,689 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,160,404 | 11,942 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,147,151 | 12,993 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $855,529 | 9,508 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $399,080 | 5,267 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $409,749 | 5,742 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $480,793 | 5,481 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $490,991 | 5,871 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $401,748 | 5,282 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $381,848 | 5,316 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $600,530 | 8,036 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $515,123 | 7,572 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||