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CENTRAL TRUST Co

Bank

Position in SRE — Sempra

CIK 44365 JEFFERSON CITY, MO

Position in SRE

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,454,712
-$66,095 QoQ
Shares Held
15,691
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#481
of 1,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 70% Shared 30% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CENTRAL TRUST Co holds $1,468,802 across 3 Utilities - Diversified names. SRE ranks #1 (99.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
15,691 $1,454,712

All Filings in SRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,454,712 15,691
2026-03-31 $1,520,807 15,651
2025-12-31 $1,383,150 15,666
2025-09-30 $1,637,725 18,201
2025-06-30 $1,404,548 18,537
2025-03-31 $1,378,032 19,311
2024-12-31 $1,720,627 19,615
2024-09-30 $1,646,256 19,685
2024-06-30 $1,612,851 21,205
2024-03-31 $1,541,686 21,463
2023-12-31 $1,607,815 21,515
2023-09-30 $1,472,168 21,640
2023-06-30 $1,597,995 10,976
2023-03-31 $1,560,273 10,322
2022-12-31 $2,113,643 13,677
2022-09-30 $2,043,981 13,632
2022-06-30 $2,031,800 13,521
2022-03-31 $2,276,680 13,542
2021-12-31 $1,835,252 13,874
2021-09-30 $1,762,398 13,932
2021-06-30 $1,957,391 14,775
2021-03-31 $1,964,437 14,817
2020-12-31 $1,931,280 15,158
2020-09-30 $1,786,762 15,096
2020-06-30 $1,702,295 14,521
2020-03-31 $1,659,370 14,686