Smartleaf Asset Management LLC

Position in SRE — Sempra

CIK 2010393 BOSTON, MA

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$859,050

-$41,327 QoQ

Shares Held

9,266

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#575

of 1,283 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Smartleaf Asset Management LLC holds $928,496 across 6 Utilities - Diversified names. SRE ranks #1 (92.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	9,266	$859,050
2	AQN	Algonquin Power & Utilities Corp.	3,779	$22,144
3	AVA	Avista Corp	401	$16,404
4	AES	Aes Corp	908	$13,311
5	UTL	Unitil Corp	246	$12,961
6	BIPH	Brookfield Infrastructure Partners L.P.	300	$4,626

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,050	9,266	0.0%	Shares	Sole	2026-08-12
2026-03-31	$900,377	9,266	+5.5%	Shares	Sole	2026-05-15
2025-12-31	$775,186	8,780	+11.4%	Shares	Sole	2026-02-13
2025-09-30	$709,492	7,885	+58.0%	Shares	Sole	2025-11-05
2025-06-30	$378,092	4,990	+77.0%	Shares	Sole	2025-08-14
2025-03-31	$201,235	2,820	-36.1%	Shares	Sole	2025-05-14
2024-12-31	$386,932	4,411	+97.9%	Shares	Sole	2025-02-05
2024-09-30	$186,411	2,229	+109.1%	Shares	Sole	2024-11-13
2024-06-30	$81,079	1,066	+67.6%	Shares	Sole	2024-10-08
2024-03-31	$45,683	636	+430.0%	Shares	Sole	2024-10-07
2023-12-31	$8,967	120	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.