Position in SRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,087,212
-$351,318 QoQ
Shares Held
44,086
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#347
of 1,280 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $6,402,667 across 3 Utilities - Diversified names. SRE ranks #1 (63.8% of the industry book) .
All Filings in SRE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,087,212 | 44,086 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,438,530 | 45,678 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $3,965,192 | 44,911 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,705,082 | 51,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,505,035 | 51,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,461,696 | 41,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,125,153 | 41,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,436,059 | 47,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,591,299 | 48,057 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,873,655 | 42,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,314,065 | 22,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,440,855 | 22,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,690,541 | 17,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,676,427 | 17,850 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,672,852 | 17,787 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,236,141 | 19,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,856,851 | 21,597 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,532,529 | 20,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,642,313 | 19,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,462,061 | 26,113 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,213,023 | 25,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,218,444 | 27,192 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,763,108 | 23,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,327,858 | 11,752 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||