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RNC CAPITAL MANAGEMENT LLC: SRE position timeline

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

RNC CAPITAL MANAGEMENT LLC held 584,704 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 584,704 shares
    Change vs previous 13F +4,786 shares

    2.23% of the 13F portfolio, value $54,207,871.

    13F-HR 0000051762-26-000005 filed by RNC CAPITAL 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 579,918 shares
    Change vs previous 13F -26,257 shares

    2.47% of the 13F portfolio, value $56,350,610.

    13F-HR 0000051762-26-000004 filed by RNC CAPITAL 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 606,175 shares
    Change vs previous 13F +9,563 shares

    2.44% of the 13F portfolio, value $53,519,228.

    13F-HR 0000051762-26-000001 filed by RNC CAPITAL 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 596,612 shares
    Change vs previous 13F +2,186 shares

    2.47% of the 13F portfolio, value $53,683,149.

    13F-HR 0000051762-25-000006 filed by RNC CAPITAL 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 594,426 shares
    Change vs previous 13F +846 shares

    2.18% of the 13F portfolio, value $45,039,630.

    13F-HR 0000051762-25-000003 filed by RNC CAPITAL 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 593,580 shares
    Change vs previous 13F +76,193 shares

    2.16% of the 13F portfolio, value $42,357,861.

    13F-HR 0000051762-25-000002 filed by RNC CAPITAL 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 517,387 shares
    Change vs previous 13F -17,421 shares

    2.42% of the 13F portfolio, value $45,385,156.

    13F-HR 0000051762-25-000001 filed by RNC CAPITAL 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 534,808 shares
    Change vs previous 13F not available

    2.25% of the 13F portfolio, value $40,677,533.

    13F-HR 0000051762-24-000007 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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