Position in SRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$105,225
-$4,479 QoQ
Shares Held
1,135
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,036
of 1,280 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026American Capital Advisory, LLC holds $105,386 across 2 Utilities - Diversified names. SRE ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,135 | $105,225 | |
| 2 | AES |
Aes Corp
|
11 | $161 |
All Filings in SRE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,225 | 1,135 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $109,704 | 1,129 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $99,502 | 1,127 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $100,957 | 1,122 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $85,241 | 1,125 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $79,209 | 1,110 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $97,369 | 1,110 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $92,829 | 1,110 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $84,426 | 1,110 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $39,865 | 555 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $82,950 | 1,110 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||