Position in SRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,863,416
+$41,959 QoQ
Shares Held
106,390
+5.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
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, 2026NEOS Investment Management LLC holds $11,681,930 across 2 Utilities - Diversified names. SRE ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
106,390 | $9,863,416 | |
| 2 | AES |
Aes Corp
|
124,046 | $1,818,514 |
All Filings in SRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,863,416 | 106,390 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,821,457 | 101,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,523,604 | 96,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,350,465 | 81,690 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,277,291 | 56,451 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,246,308 | 45,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,221,429 | 36,724 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,342,978 | 28,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,698,571 | 22,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,103,308 | 15,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,413 | 8,931 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $406,887 | 5,981 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||