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Disclosery

Vident Advisory, LLC: SRE position timeline

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

Vident Advisory, LLC held 26,396 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,396 shares
    Change vs previous 13F -837 shares

    0.02% of the 13F portfolio, value $2,447,204.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 27,233 shares
    Change vs previous 13F +3,178 shares

    0.02% of the 13F portfolio, value $2,646,260.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 24,055 shares
    Change vs previous 13F +954 shares

    0.02% of the 13F portfolio, value $2,123,900.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 23,101 shares
    Change vs previous 13F +2,899 shares

    0.02% of the 13F portfolio, value $2,078,595.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 20,202 shares
    Change vs previous 13F +790 shares

    0.02% of the 13F portfolio, value $1,530,707.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 19,412 shares
    Change vs previous 13F +3,474 shares

    0.02% of the 13F portfolio, value $1,385,430.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 15,938 shares
    Change vs previous 13F +3,284 shares

    0.02% of the 13F portfolio, value $1,398,263.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 12,654 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,058,421.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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