Position in SRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,958,005
-$1,443,175 QoQ
Shares Held
92,189
-21.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $14,923,382 across 6 Utilities - Diversified names. SRE ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
92,189 | $8,958,005 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
63,058 | $2,277,654 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
249,395 | $1,531,285 | |
| 4 | AES |
Aes Corp
|
79,454 | $1,119,506 | |
| 5 | UTL |
Unitil Corp
|
10,320 | $539,116 | |
| 6 | AVA |
Avista Corp
|
12,402 | $497,816 |
All Filings in SRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,958,005 | 92,189 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,401,180 | 117,807 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,534,176 | 128,186 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,794,257 | 129,263 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,363,184 | 145,224 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,753,857 | 122,593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,352,139 | 123,785 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,849,846 | 129,501 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,145,539 | 127,322 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,453,793 | 126,506 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,756,345 | 128,713 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,629,325 | 63,594 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,522,782 | 59,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,463,965 | 57,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,270,965 | 56,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,149,781 | 55,231 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,531,758 | 53,911 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,588,227 | 54,252 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,336,627 | 52,753 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,203,896 | 48,368 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,054,974 | 46,085 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,059,496 | 48,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,001,313 | 50,715 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,760,942 | 47,103 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,654,813 | 46,992 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||