Oak Grove Capital LLC: SRE position timeline

Oak Grove Capital LLC held 102,004 SRE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 102,004 shares

   Change vs previous 13F +2,294 shares

   0.47% of the 13F portfolio, value $7,952,232.

   13F-HR 0001580642-26-006831 filed by Oak Grove Capital LLC
   Accepted 2026-10-09 17:16:32 UTC, ingested 2026-10-09 17:17:04 UTC

2. period ended2026-06-30

   13F 99,710 shares

   Change vs previous 13F +44,310 shares

   0.68% of the 13F portfolio, value $9,244,114.

   13F-HR 0001580642-26-005255 filed by Oak Grove Capital LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 55,400 shares

   Change vs previous 13F +2,000 shares

   0.92% of the 13F portfolio, value $5,383,218.

   13F-HR 0001580642-26-003162 filed by Oak Grove Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 53,400 shares

   Change vs previous 13F -200 shares

   0.94% of the 13F portfolio, value $4,714,686.

   13F-HR 0001580642-26-001245 filed by Oak Grove Capital LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 53,600 shares

   Change vs previous 13F -6,000 shares

   1.04% of the 13F portfolio, value $4,822,928.

   13F-HR 0001580642-25-007227 filed by Oak Grove Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 59,600 shares

   Change vs previous 13F +21,000 shares

   1.04% of the 13F portfolio, value $4,515,892.

   13F-HR 0001580642-25-004696 filed by Oak Grove Capital LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 38,600 shares

   Change vs previous 13F +11,300 shares

   0.66% of the 13F portfolio, value $2,754,496.

   13F-HR 0001580642-25-003082 filed by Oak Grove Capital LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 27,300 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $2,394,756.

   13F-HR 0001580642-25-000856 filed by Oak Grove Capital LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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