Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,036,307
-$1,971,828 QoQ
Shares Held
1,014,306
+2.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 1,283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $123,731,406 across 6 Utilities - Diversified names. SRE ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
1,014,306 | $94,036,307 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
950,037 | $14,649,570 | |
| 3 | AES |
Aes Corp
|
753,101 | $11,040,460 | |
| 4 | AVA |
Avista Corp
|
45,542 | $1,863,123 | |
| 5 | UTL |
Unitil Corp
|
33,291 | $1,754,102 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
66,185 | $387,844 |
All Filings in SRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,036,307 | 1,014,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,008,135 | 988,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,515,927 | 968,580 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $115,523,071 | 1,283,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,749,244 | 1,408,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,943,057 | 1,358,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,613,706 | 1,409,185 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||