Clearstead Advisors, LLC

Position in SRE — Sempra

CIK 842775 CLEVELAND, OH

Position in SRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$746,130

+$108,209 QoQ

Shares Held

8,048

+22.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#601

of 1,280 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Clearstead Advisors, LLC holds $1,997,773 across 6 Utilities - Diversified names. SRE ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	74,692	$1,151,750
2	SRE	Sempra This page	8,048	$746,130
3	AES	Aes Corp	4,803	$70,411
4	AQN	Algonquin Power & Utilities Corp.	4,304	$25,221
5	AVA	Avista Corp	81	$3,313
6	UTL	Unitil Corp	18	$948

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,130	8,048	+22.6%	Shares	Sole	2026-08-06
2026-03-31	$637,921	6,565	-20.2%	Shares	Sole	2026-05-06
2025-12-31	$726,538	8,229	+2.7%	Shares	Sole	2026-02-09
2025-09-30	$721,189	8,015	-6.1%	Shares	Sole	2025-11-10
2025-06-30	$646,924	8,538	+6.0%	Shares	Sole	2025-08-08
2025-03-31	$574,804	8,055	+29.5%	Shares	Sole	2025-05-13
2024-12-31	$545,442	6,218	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$539,497	6,451	+14.9%	Shares	Sole	2024-11-13
2024-06-30	$426,924	5,613	+323.0%	Shares	Sole	2024-08-12
2024-03-31	$95,318	1,327	+17.0%	Shares	Sole	2024-05-14
2023-12-31	$84,743	1,134	+6.4%	Shares	Sole	2024-02-12
2023-09-30	$72,519	1,066	+111.9%	Shares	Sole	2023-11-07
2023-06-30	$73,231	503	-0.6%	Shares	Sole	2023-08-07
2023-03-31	$76,486	506	-59.1%	Shares	Sole	2023-05-09
2022-12-31	$191,011	1,236	+6.1%	Shares	Sole	2023-02-14
2022-09-30	$174,680	1,165	+847.2%	Shares	Sole	2022-11-15
2022-06-30	$18,483	123	+8.8%	Shares	Sole	2022-08-12
2022-03-31	$18,997	113	0.0%	Shares	Sole	2022-05-04
2021-12-31	$14,947	113	-27.1%	Shares	Sole	2022-02-14
2021-09-30	$19,607	155	+17.4%	Shares	Sole	2021-11-12
2021-06-30	$17,487	132	+16.8%	Shares	Sole	2021-08-12
2021-03-31	$14,981	113	0.0%	Shares	Sole	2021-05-14
2020-12-31	$14,397	113	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.