Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$42,924
+$35,151 QoQ
Shares Held
463
+478.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,089
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $52,599 across 2 Utilities - Diversified names. SRE ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
463 | $42,924 | |
| 2 | AES |
Aes Corp
|
660 | $9,675 |
All Filings in SRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,924 | 463 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,773 | 80 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,063 | 80 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,676 | 152 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $8,713 | 115 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $8,206 | 115 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $2,017 | 23 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||