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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

SRE holding history

Sempra in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
51,102
Value
$4.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,102$4.77M<0.1%−27−0.1%ReducedHolders
Q1 202651,129$5.00M<0.1%−34−0.1%ReducedHolders
Q4 202551,163$4.55M<0.1%−50−0.1%ReducedHolders
Q3 202551,213$4.61M<0.1%00.0%UnchangedHolders
Q2 202551,213$3.91M<0.1%00.0%UnchangedHolders
Q1 202551,213$3.69M<0.1%+2,031+4.1%AddedHolders
Q4 202449,182$4.34M<0.1%+1,968+4.2%AddedHolders
Q3 202447,214$3.95M<0.1%+2,189+4.9%AddedHolders
Q2 202445,025$3.42M<0.1%+1,808+4.2%AddedHolders
Q1 202443,217$3.10M<0.1%+6,115+16.5%AddedHolders
Q4 202337,102$2.77M<0.1%+3,060+9.0%AddedHolders
Q3 202334,042$2.32M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202317,021$2.48M<0.1%00.0%UnchangedHolders
Q1 202317,021$2.57M<0.1%+859+5.3%AddedHolders
Q4 202216,162$2.50M<0.1%+2,022+14.3%AddedHolders
Q3 202214,140$2.12M<0.1%+2,337+19.8%AddedHolders
Q2 202211,803$1.77M<0.1%+1,665+16.4%AddedHolders
Q1 202210,138$1.70M<0.1%+1,569+18.3%AddedHolders
Q4 20218,569$1.13M<0.1%+45+0.5%AddedHolders
Q3 20218,524$1.08M<0.1%+434+5.4%AddedHolders
Q2 20218,090$1.07M<0.1%00.0%UnchangedHolders
Q1 20218,090$1.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.