Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,663,713
-$2,954,632 QoQ
Shares Held
39,518
-42.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#362
of 1,280 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ALLSTATE CORP holds $3,663,713 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
39,518 | $3,663,713 |
All Filings in SRE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,713 | 39,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,618,345 | 68,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,327,092 | 49,010 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,087,356 | 23,198 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $1,662,381 | 18,951 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $3,486,576 | 22,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,357,006 | 22,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,377,468 | 22,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,674,890 | 33,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,937,086 | 37,323 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $734,079 | 5,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $768,781 | 5,803 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $769,361 | 5,803 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $607,363 | 4,767 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $472,493 | 3,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $774,890 | 6,610 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $803,132 | 7,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||