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Disclosery

XPONANCE LLC: SRE position timeline

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

XPONANCE LLC held 137,465 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 137,465 shares
    Change vs previous 13F +5,875 shares

    0.08% of the 13F portfolio, value $12,744,380.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 131,590 shares
    Change vs previous 13F +14,325 shares

    0.09% of the 13F portfolio, value $12,786,600.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 117,265 shares
    Change vs previous 13F +17,316 shares

    0.08% of the 13F portfolio, value $10,353,327.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 99,949 shares
    Change vs previous 13F -174 shares

    0.07% of the 13F portfolio, value $8,993,411.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 100,123 shares
    Change vs previous 13F -5,338 shares

    0.06% of the 13F portfolio, value $7,586,320.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 105,461 shares
    Change vs previous 13F -235 shares

    0.07% of the 13F portfolio, value $7,525,697.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 105,696 shares
    Change vs previous 13F +8,047 shares

    0.08% of the 13F portfolio, value $9,271,653.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 97,649 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,166,386.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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