Position in SRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,380,266
-$63,291 QoQ
Shares Held
14,888
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 1,280 holders
Holding Since
Mar 2020
23 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,487,770 across 4 Utilities - Diversified names. SRE ranks #1 (92.8% of the industry book) .
All Filings in SRE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,266 | 14,888 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,443,557 | 14,856 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,341,036 | 15,189 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,413,315 | 15,707 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $491,974 | 6,493 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $470,761 | 6,597 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $552,285 | 6,296 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $524,443 | 6,271 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $476,972 | 6,271 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $441,610 | 6,148 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,415 | 126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,571 | 126 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,685 | 94 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $14,209 | 94 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $14,526 | 94 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $14,094 | 94 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $17,431 | 116 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $26,226 | 156 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $89,309 | 706 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $16,560 | 125 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $16,572 | 125 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $15,926 | 125 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $136,717 | 1,210 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||