Position in SRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,243,241
+$1,243,241 QoQ
Shares Held
13,410
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#505
of 1,280 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,877,786
PutShares
29,616
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Dockside LLC holds $1,243,241 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
13,410 | $1,243,241 |
All Filings in SRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,241 | 13,410 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,877,786 | 29,616 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,938,263 | 44,606 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||