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Disclosery

Ascent Group, LLC: SRE position timeline

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

Ascent Group, LLC held 12,652 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,652 shares
    Change vs previous 13F -1,344 shares

    0.04% of the 13F portfolio, value $1,172,944.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 13,996 shares
    Change vs previous 13F -3,514 shares

    0.05% of the 13F portfolio, value $1,359,943.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 17,510 shares
    Change vs previous 13F -3,323 shares

    0.05% of the 13F portfolio, value $1,545,979.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 20,833 shares
    Change vs previous 13F -5,439 shares

    0.07% of the 13F portfolio, value $1,874,528.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 26,272 shares
    Change vs previous 13F -1,834 shares

    0.08% of the 13F portfolio, value $1,990,588.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 28,106 shares
    Change vs previous 13F -7,247 shares

    0.09% of the 13F portfolio, value $2,005,633.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 35,353 shares
    Change vs previous 13F -178 shares

    0.23% of the 13F portfolio, value $3,101,165.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 35,531 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,971,458.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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