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BTG Pactual Asset Management US LLC: SRE position timeline

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

BTG Pactual Asset Management US LLC held 87,580 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 87,580 shares
    Change vs previous 13F +84,859 shares

    0.61% of the 13F portfolio, value $8,119,542.

    13F-HR 0001569579-26-000004 filed by BTG Pactual Asset Management US 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 2,721 shares
    Change vs previous 13F +2,721 shares

    0.03% of the 13F portfolio, value $264,400.

    13F-HR 0001569579-26-000002 filed by BTG Pactual Asset Management US 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 0 shares
    Change vs previous 13F -28,143 shares

    13F-HR 0001569579-26-000001 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 28,143 shares
    Change vs previous 13F +28,143 shares

    0.3% of the 13F portfolio, value $2,532,307.

    13F-HR 0001569579-25-000003 filed by BTG Pactual Asset Management US 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 0 shares
    Change vs previous 13F -77,863 shares

    13F-HR 0001085146-25-005197 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 77,863 shares
    Change vs previous 13F +27,352 shares

    0.72% of the 13F portfolio, value $5,556,304.

    13F-HR 0001085146-25-003224 filed by BTG Pactual Asset Management US 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 50,511 shares
    Change vs previous 13F -72,458 shares

    0.57% of the 13F portfolio, value $4,430,825.

    13F-HR 0001085146-25-001265 filed by BTG Pactual Asset Management US 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 122,969 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $10,283,897.

    13F-HR 0001085146-24-005697 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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