Envestnet Portfolio Solutions, Inc.

Position in SRE — Sempra

CIK 1998033 BERWYN, PA

Position in SRE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,107,699

+$194,301 QoQ

Shares Held

11,948

+27.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#530

of 1,283 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $4,123,749 across 4 Utilities - Diversified names. SRE ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	161,360	$2,365,537
2	SRE	Sempra This page	11,948	$1,107,699
3	UTL	Unitil Corp	6,762	$356,289
4	AVA	Avista Corp	7,192	$294,224

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,107,699	11,948	+27.1%	Shares	Sole	2026-07-20
2026-03-31	$913,398	9,400	-42.6%	Shares	Sole	2026-04-29
2025-12-31	$1,444,777	16,364	-14.9%	Shares	Sole	2026-02-06
2025-09-30	$1,730,315	19,230	-24.7%	Shares	Sole	2025-10-30
2025-06-30	$1,935,999	25,551	-0.5%	Shares	Sole	2025-07-25
2025-03-31	$1,831,882	25,671	-10.8%	Shares	Sole	2025-04-21
2024-12-31	$2,524,055	28,774	+3.6%	Shares	Sole	2025-02-10
2024-09-30	$2,321,652	27,761	+8.2%	Shares	Sole	2024-10-31
2024-06-30	$1,950,710	25,647	+4.4%	Shares	Sole	2024-07-16
2024-03-31	$1,764,360	24,563	+12.1%	Shares	Sole	2024-05-06
2023-12-31	$1,637,932	21,918	-10.3%	Shares	Sole	2024-02-07
2023-09-30	$1,661,700	24,426	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.