Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,862,608
-$290,876 QoQ
Shares Held
63,236
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 1,283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 1%
None 46%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $9,814,946 across 5 Utilities - Diversified names. SRE ranks #1 (59.7% of the industry book) .
All Filings in SRE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,862,608 | 63,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,153,484 | 63,327 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,095,038 | 57,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,664,420 | 62,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,117,719 | 54,345 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,710,757 | 66,014 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,607,843 | 52,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,381,960 | 52,397 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,866,850 | 63,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,411,796 | 61,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,430,815 | 59,291 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||