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Livermore
Livermore
ZHEN

1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

SRE holding history

Sempra in every 13F filed by 1st Source Bank, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SRE by 1st Source Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,120−100.0%Sold outHolders
Q1 20263,120$303.2K<0.1%+180+6.1%AddedHolders
Q4 20252,940$259.6K<0.1%00.0%UnchangedHolders
Q3 20252,940$264.5K<0.1%00.0%UnchangedHolders
Q2 20252,940$222.8K<0.1%+8+0.3%AddedHolders
Q1 20252,932$209.2K<0.1%−52−1.7%ReducedHolders
Q4 20242,984$261.8K<0.1%−266−8.2%ReducedHolders
Q3 20243,250$271.8K<0.1%00.0%UnchangedHolders
Q2 20243,250$247.2K<0.1%−622−16.1%ReducedHolders
Q1 20243,872$278.1K<0.1%00.0%UnchangedHolders
Q4 20233,872$289.4K<0.1%+630+19.4%AddedHolders
Q3 20233,242$220.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20231,621$236.0K<0.1%00.0%UnchangedHolders
Q1 20231,621$245.0K<0.1%−94−5.5%ReducedHolders
Q4 20221,715$265.0K<0.1%+94+5.8%AddedHolders
Q3 20221,621$243.0K<0.1%00.0%UnchangedHolders
Q2 20221,621$243.0K<0.1%−19−1.2%ReducedHolders
Q1 20221,640$275.0K<0.1%+19+1.2%AddedHolders
Q4 20211,621$214.0K<0.1%00.0%UnchangedHolders
Q3 20211,621$205.0K<0.1%00.0%UnchangedHolders
Q2 20211,621$215.0K<0.1%00.0%UnchangedHolders
Q1 20211,621$215.0K<0.1%––Holders

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