STEPHENS INC /AR/

Position in SRE — Sempra

CIK 757657 LITTLE ROCK, AR

Position in SRE

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

Position Value

$559,875

-$28,586 QoQ

Shares Held

6,039

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#663

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

STEPHENS INC /AR/ holds $7,799,383 across 3 Utilities - Diversified names. SRE ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	488,429	$7,160,369
2	SRE	Sempra This page	6,039	$559,875
3	AQN	Algonquin Power & Utilities Corp.	13,505	$79,139

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,875	6,039	-0.3%	Shares	Defined	2026-07-29
2026-03-31	$588,461	6,056	-15.4%	Shares	Defined	2026-04-28
2025-12-31	$632,332	7,162	-27.6%	Shares	Defined	2026-02-05
2025-09-30	$889,812	9,889	-13.6%	Shares	Defined	2025-10-27
2025-06-30	$867,642	11,451	-2.1%	Shares	Defined	2025-07-29
2025-03-31	$834,269	11,691	-3.6%	Shares	Defined	2025-05-01
2024-12-31	$1,064,043	12,130	-6.9%	Shares	Defined	2025-01-28
2024-09-30	$1,089,782	13,031	+0.8%	Shares	Defined	2024-10-28
2024-06-30	$983,455	12,930	+6.4%	Shares	Defined	2024-08-06
2024-03-31	$872,806	12,151	+5.4%	Shares	Defined	2024-05-15
2023-12-31	$861,487	11,528	+4.3%	Shares	Defined	2024-02-13
2023-09-30	$752,275	11,058	+101.5%	Shares	Defined	2023-11-14
2023-06-30	$798,852	5,487	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$804,473	5,322	+25.6%	Shares	Defined	2023-05-15
2022-12-31	$654,785	4,237	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$637,994	4,255	-0.7%	Shares	Defined	2022-11-02
2022-06-30	$643,906	4,285	-8.6%	Shares	Defined	2022-08-03
2022-03-31	$788,482	4,690	-3.1%	Shares	Defined	2022-05-04
2021-12-31	$640,367	4,841	+1.3%	Shares	Defined	2022-03-07
2021-09-30	$604,796	4,781	-14.8%	Shares	Defined	2021-10-27
2021-06-30	$743,345	5,611	+24.9%	Shares	Defined	2021-08-12
2021-03-31	$595,681	4,493	+9.5%	Shares	Defined	2021-05-14
2020-12-31	$522,890	4,104	+26.5%	Shares	Defined	2021-02-10
2020-09-30	$384,078	3,245	+31.2%	Shares	Defined	2020-11-13
2020-06-30	$289,909	2,473	+30.7%	Shares	Defined	2020-08-24
2020-03-31	$213,777	1,892	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.