Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,244,610
-$24,788,260 QoQ
Shares Held
121,288
-67.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#221
of 1,283 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $11,244,610 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
|
121,288 | $11,244,610 |
All Filings in SRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,244,610 | 121,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,032,870 | 370,823 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||