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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

SRE holding history

Sempra in every 13F filed by FIL Ltd, 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)
2,386
Value
$221.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,386$221.2K<0.1%−24,671−91.2%ReducedHolders
Q1 202627,057$2.63M<0.1%+18,231+206.6%AddedHolders
Q4 20258,826$779.2K<0.1%−532,658−98.4%ReducedHolders
Q3 2025541,484$48.7M<0.1%−9,328−1.7%ReducedHolders
Q2 2025550,812$41.7M<0.1%−1,141,811−67.5%ReducedHolders
Q1 20251,692,623$120.8M0.1%−404,103−19.3%ReducedHolders
Q4 20242,096,726$183.9M0.2%−83,645−3.8%ReducedHolders
Q3 20242,180,371$182.3M0.2%+304,271+16.2%AddedHolders
Q2 20241,876,100$142.7M0.1%+46,343+2.5%AddedHolders
Q1 20241,829,757$131.4M0.1%−550,084−23.1%ReducedHolders
Q4 20232,379,841$177.8M0.2%−119,440−4.8%ReducedHolders
Q3 20232,499,281$170.0M0.2%−106,351−4.1%ReducedConverted for a 2-for-1 splitHolders
Q2 20231,302,816$189.7M0.2%−138,620−9.6%ReducedHolders
Q1 20231,441,436$217.9M0.3%+168,629+13.2%AddedHolders
Q4 20221,272,807$196.7M0.2%+387,762+43.8%AddedHolders
Q3 2022885,045$132.7M0.2%+212,099+31.5%AddedHolders
Q2 2022672,946$101.1M0.1%+101,749+17.8%AddedHolders
Q1 2022571,197$96.0M0.1%+565,653+10,203.0%AddedHolders
Q4 20215,544$733.0K<0.1%−2,887−34.2%ReducedHolders
Q3 20218,431$1.07M<0.1%+3,980+89.4%AddedHolders
Q2 20214,451$590.0K<0.1%+4,449+222,450.0%AddedHolders
Q1 20212$00.0%––Holders

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