Position in SRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$220,186
-$10,592 QoQ
Shares Held
2,375
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#957
of 1,280 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $234,967 across 3 Utilities - Diversified names. SRE ranks #1 (93.7% of the industry book) .
All Filings in SRE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,186 | 2,375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $230,778 | 2,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $209,688 | 2,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $179,960 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,579 | 2,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,672 | 2,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,844 | 2,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $225,801 | 2,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $205,362 | 2,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $193,941 | 2,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $201,771 | 2,700 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $183,681 | 2,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $196,546 | 1,350 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $204,066 | 1,350 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $208,629 | 1,350 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $202,419 | 1,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $202,864 | 1,350 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $226,962 | 1,350 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $178,578 | 1,350 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $170,775 | 1,350 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $178,848 | 1,350 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $178,983 | 1,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $172,003 | 1,350 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||