Position in SRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$649,155
+$144,357 QoQ
Shares Held
7,002
+34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#629
of 1,283 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $2,999,023 across 2 Utilities - Diversified names. SRE ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTL |
Unitil Corp
|
44,598 | $2,349,868 | |
| 2 | SRE |
Sempra
This page
|
7,002 | $649,155 |
All Filings in SRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,155 | 7,002 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $504,798 | 5,195 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $641,250 | 7,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $659,013 | 7,324 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $334,069 | 4,409 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $321,904 | 4,511 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $401,055 | 4,572 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $294,461 | 3,521 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $265,373 | 3,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $253,775 | 3,533 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $200,948 | 2,689 | Shares | Sole | 2024-02-07 | |
| 2020-12-31 | $241,441 | 1,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $228,434 | 1,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $226,253 | 1,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,313 | 1,941 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||