Position in SRE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,697,953
-$27,427,467 QoQ
Shares Held
29,101
-90.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#388
of 1,280 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Sep 30, 2025CallValue
$2,519,440
CallShares
28,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Jefferies Financial Group Inc. holds $2,697,953 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
|
29,101 | $2,697,953 |
All Filings in SRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,953 | 29,101 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $30,125,420 | 310,028 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,502,523 | 379,460 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,519,440 | 28,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,592,529 | 195,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,050,523 | 225,030 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,111,024 | 99,650 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $438,600 | 5,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $16,140 | 184 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $501,780 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,642 | 199 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,494,655 | 34,730 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,744,837 | 93,900 | Call | Defined | 2024-05-13 | |
| 2022-12-31 | $1,932,522 | 12,505 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||