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Cresset Asset Management, LLC: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on SRE, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 38,763 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,763 shares
    Change vs previous 13F -3,959 shares

    0.01% of the 13F portfolio, value $3,619,194.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,722 shares
    Change vs previous 13F -78,841 shares

    0.02% of the 13F portfolio, value $4,232,077.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 121,563 shares
    Change vs previous 13F +196 shares

    0.05% of the 13F portfolio, value $10,810,883.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 121,367 shares
    Change vs previous 13F +3,408 shares

    0.05% of the 13F portfolio, value $10,920,564.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 117,959 shares
    Change vs previous 13F -1,494 shares

    0.05% of the 13F portfolio, value $9,013,772.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 119,453 shares
    Change vs previous 13F +113,507 shares

    0.04% of the 13F portfolio, value $8,600,737.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,946 shares
    Change vs previous 13F -28,468 shares

    <0.01% of the 13F portfolio, value $523,430.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,414 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,897,601.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).