Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
SRE holding history
Sempra in every 13F filed by Smith, Moore & Co., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −7,385−100.0% | Sold out | Holders |
| Q4 2025 | 7,385 | $652.0K | <0.1% | +145+2.0% | Added | Holders |
| Q3 2025 | 7,240 | $651.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,240 | $548.6K | <0.1% | −200−2.7% | Reduced | Holders |
| Q1 2025 | 7,440 | $530.9K | <0.1% | −102−1.4% | Reduced | Holders |
| Q4 2024 | 7,542 | $661.6K | 0.1% | −300−3.8% | Reduced | Holders |
| Q3 2024 | 7,842 | $655.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,842 | $596.5K | 0.1% | −30−0.4% | Reduced | Holders |
| Q1 2024 | 7,872 | $565.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,872 | $588.3K | 0.1% | −24−0.3% | Reduced | Holders |
| Q3 2023 | 7,896 | $537.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 3,935 | $572.9K | 0.1% | +111+2.9% | Added | Holders |
| Q1 2023 | 3,824 | $578.0K | 0.1% | −1,139−22.9% | Reduced | Holders |
| Q4 2022 | 4,963 | $767.0K | 0.1% | −60−1.2% | Reduced | Holders |
| Q3 2022 | 5,023 | $753.0K | 0.1% | −530−9.5% | Reduced | Holders |
| Q2 2022 | 5,553 | $834.0K | 0.1% | −50−0.9% | Reduced | Holders |
| Q1 2022 | 5,603 | $942.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,603 | $741.0K | 0.1% | +210+3.9% | Added | Holders |
| Q3 2021 | 5,393 | $682.0K | 0.1% | +215+4.2% | Added | Holders |
| Q2 2021 | 5,178 | $686.0K | 0.1% | +35+0.7% | Added | Holders |
| Q1 2021 | 5,143 | $682.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.