Atlantic Union Bankshares Corp

Position in SRE — Sempra

CIK 883948 GLEN ALLEN, VA

Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,621,589

-$78,204 QoQ

Shares Held

17,491

-0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#465

of 1,283 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Utilities · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $1,636,565 across 4 Utilities - Diversified names. SRE ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	17,491	$1,621,589
2	BIPH	Brookfield Infrastructure Partners L.P.	675	$10,408
3	AES	Aes Corp	200	$2,932
4	AVA	Avista Corp	40	$1,636

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,621,589	17,491	-0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,699,793	17,493	+0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,544,280	17,491	+0.6%	Shares	Sole	2026-02-04
2025-09-30	$1,564,211	17,384	+4.2%	Shares	Sole	2025-11-04
2025-06-30	$1,263,692	16,678	—	Shares	Sole	2025-08-06
No filing history on record for this holder in this stock.