Position in SRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,347,360
-$344,131 QoQ
Shares Held
79,251
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#277
of 1,280 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Dec 31, 2025CallValue
$176
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NBC SECURITIES, INC. holds $7,554,185 across 4 Utilities - Diversified names. SRE ranks #1 (97.3% of the industry book) .
All Filings in SRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,347,360 | 79,251 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,691,491 | 79,155 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $176 | 2 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $6,897,567 | 78,124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,281,480 | 36,469 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $179 | 2 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,483,361 | 32,775 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,087,111 | 71,288 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,140 | 70 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,006,222 | 71,819 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,475,331 | 71,987 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,986,654 | 69,423 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,047,189 | 67,539 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,454,400 | 65,477 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||