JONES FINANCIAL COMPANIES LLLP

Position in SRE — Sempra

CIK 815917 DES PERES, MO

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,645,140

-$627,449 QoQ

Shares Held

384,480

+3.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#131

of 1,280 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $37,736,254 across 6 Utilities - Diversified names. SRE ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	384,480	$35,645,140
2	AES	Aes Corp	67,121	$983,993
3	AVA	Avista Corp	13,865	$567,217
4	UTL	Unitil Corp	6,445	$339,587
5	BIPH	Brookfield Infrastructure Partners L.P.	12,827	$197,792
6	AQN	Algonquin Power & Utilities Corp.	431	$2,525

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,645,140	384,480	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$36,272,589	373,290	+2741.9%	Shares	Sole	2026-05-15
2025-12-31	$1,159,688	13,135	+23.2%	Shares	Sole	2026-02-17
2025-09-30	$959,185	10,660	+39.1%	Shares	Sole	2025-11-04
2025-06-30	$580,776	7,665	+16.0%	Shares	Sole	2025-08-13
2025-03-31	$471,617	6,609	-4.3%	Shares	Sole	2025-05-28
2024-12-31	$605,706	6,905	+90.8%	Shares	Sole	2025-02-06
2024-09-30	$302,656	3,619	+396.4%	Shares	Sole	2024-11-12
2024-06-30	$55,447	729	+25.9%	Shares	Sole	2024-08-14
2024-03-31	$41,588	579	+173.1%	Shares	Sole	2024-05-14
2023-12-31	$15,842	212	+17.8%	Shares	Sole	2024-02-13
2023-09-30	$12,245	180	+111.8%	Shares	Sole	2023-11-14
2023-06-30	$12,375	85	-69.5%	Shares	Sole	2023-08-09
2023-03-31	$42,173	279	+1892.9%	Shares	Defined	2023-05-11
2022-12-31	$2,163	14	-77.8%	Shares	Sole	2023-02-13
2022-09-30	$9,446	63	-74.9%	Shares	Sole	2022-11-03
2022-06-30	$37,717	251	+96.1%	Shares	Sole	2022-08-08
2022-03-31	$21,519	128	-5.9%	Shares	Sole	2022-05-02
2021-12-31	$17,990	136	+13.3%	Shares	Sole	2022-02-11
2021-09-30	$15,180	120	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,897	120	-62.5%	Shares	Sole	2021-08-12
2021-03-31	$42,425	320	+13.5%	Shares	Sole	2021-04-30
2020-12-31	$35,929	282	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.