COMMONWEALTH EQUITY SERVICES, LLC

Position in SRE — Sempra

CIK 312272 WALTHAM, MA

Position in SRE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,585,319

+$2,627,314 QoQ

Shares Held

124,963

+35.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#216

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Utilities · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $16,163,911 across 6 Utilities - Diversified names. SRE ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	124,963	$11,585,319
2	AQN	Algonquin Power & Utilities Corp.	248,765	$1,457,762
3	AES	Aes Corp	87,576	$1,283,864
4	BIPH	Brookfield Infrastructure Partners L.P.	47,878	$738,278
5	AVA	Avista Corp	13,459	$550,607
6	UTL	Unitil Corp	10,402	$548,081

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,585,319	124,963	+35.6%	Shares	Sole	2026-07-29
2026-03-31	$8,958,005	92,189	-21.7%	Shares	Sole	2026-04-27
2025-12-31	$10,401,180	117,807	-8.1%	Shares	Sole	2026-02-12
2025-09-30	$11,534,176	128,186	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$9,794,257	129,263	-11.0%	Shares	Sole	2025-08-06
2025-03-31	$10,363,184	145,224	+18.5%	Shares	Sole	2025-05-09
2024-12-31	$10,753,857	122,593	-1.0%	Shares	Sole	2025-02-10
2024-09-30	$10,352,139	123,785	-4.4%	Shares	Sole	2024-10-18
2024-06-30	$9,849,846	129,501	+1.7%	Shares	Sole	2024-07-31
2024-03-31	$9,145,539	127,322	+0.6%	Shares	Sole	2024-04-29
2023-12-31	$9,453,793	126,506	-1.7%	Shares	Sole	2024-02-06
2023-09-30	$8,756,345	128,713	+102.4%	Shares	Sole	2023-10-23
2023-06-30	$9,258,650	63,594	+6.3%	Shares	Sole	2023-08-10
2023-03-31	$9,045,565	59,841	+3.6%	Shares	Sole	2023-05-11
2022-12-31	$8,927,930	57,771	+1.4%	Shares	Sole	2023-02-07
2022-09-30	$8,541,931	56,969	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$8,299,562	55,231	+2.4%	Shares	Sole	2022-07-19
2022-03-31	$9,063,517	53,911	-0.6%	Shares	Sole	2022-05-04
2021-12-31	$7,176,454	54,252	+2.8%	Shares	Sole	2022-01-31
2021-09-30	$6,673,254	52,753	+9.1%	Shares	Sole	2021-10-29
2021-06-30	$6,407,792	48,368	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$6,109,949	46,085	-4.0%	Shares	Sole	2021-05-04
2020-12-31	$6,118,992	48,026	-5.3%	Shares	Sole	2021-02-11
2020-09-30	$6,002,627	50,715	+7.7%	Shares	Sole	2020-11-05
2020-06-30	$5,521,884	47,103	+0.2%	Shares	Sole	2020-08-12
2020-03-31	$5,309,626	46,992	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.