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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

SRE holding history

Sempra in every 13F filed by First Manhattan 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 (Q2 2026)
96,386
Value
$9.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by First Manhattan Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,386$9.00M<0.1%−940−1.0%ReducedHolders
Q1 202697,326$9.52M<0.1%−2,050−2.1%ReducedHolders
Q4 202599,376$8.84M<0.1%−1,960−1.9%ReducedHolders
Q3 2025101,336$9.12M<0.1%−352−0.3%ReducedHolders
Q2 2025101,688$7.77M<0.1%−3,276−3.1%ReducedHolders
Q1 2025104,964$7.56M<0.1%−1,900−1.8%ReducedHolders
Q4 2024106,864$9.62M<0.1%+762+0.7%AddedHolders
Q3 2024106,102$8.94M<0.1%−1,635−1.5%ReducedHolders
Q2 2024107,737$8.26M<0.1%−15,389−12.5%ReducedHolders
Q1 2024123,126$8.84M<0.1%−9,557−7.2%ReducedHolders
Q4 2023132,683$9.92M<0.1%−2,385−1.8%ReducedHolders
Q3 2023135,068$9.19M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202367,734$9.86M<0.1%−897−1.3%ReducedHolders
Q1 202368,631$10.4M<0.1%−1,696−2.4%ReducedHolders
Q4 202270,327$10.9M<0.1%−722−1.0%ReducedHolders
Q3 202271,049$10.7M<0.1%00.0%UnchangedHolders
Q2 202271,049$10.7M<0.1%00.0%UnchangedHolders
Q1 202271,049$11.9M<0.1%−925−1.3%ReducedHolders
Q4 202171,974$9.52M<0.1%−1,800−2.4%ReducedHolders
Q3 202173,774$9.33M<0.1%−10.0%ReducedHolders
Q2 202173,775$9.77M<0.1%−488−0.7%ReducedHolders
Q1 202174,263$9.85M<0.1%––Holders

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