Position in SRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,448,683
+$3,580,587 QoQ
Shares Held
364,811
+1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $49,756,346 across 6 Utilities - Diversified names. SRE ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
364,811 | $35,448,683 | |
| 2 | AES |
Aes Corp
|
703,066 | $9,906,199 | |
| 3 | AVA |
Avista Corp
|
78,043 | $3,132,644 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
83,455 | $512,413 | |
| 5 | UTL |
Unitil Corp
|
9,807 | $512,317 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
16,165 | $244,090 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,448,683 | 364,811 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,868,096 | 360,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,902,903 | 421,237 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,916,317 | 447,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,438,619 | 482,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,628,752 | 474,564 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,240,364 | 469,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,108,571 | 448,443 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,740,651 | 427,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,739,583 | 491,631 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,912,408 | 498,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 256,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 247,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 229,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 226,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 217,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 218,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 202,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 188,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 176,871 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 159,517 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 135,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 120,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 75,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 71,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||