Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$813,622
+$134,501 QoQ
Shares Held
8,776
+25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#587
of 1,283 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)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Frec Markets, Inc. holds $1,092,381 across 2 Utilities - Diversified names. SRE ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
8,776 | $813,622 | |
| 2 | AES |
Aes Corp
|
19,015 | $278,759 |
All Filings in SRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,622 | 8,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $679,121 | 6,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $258,601 | 2,929 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||