Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

SRE holding history

Sempra in every 13F filed by Stephens Inc, 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)
6,039
Value
$559.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,039$559.9K<0.1%−17−0.3%ReducedHolders
Q1 20266,056$588.5K<0.1%−1,106−15.4%ReducedHolders
Q4 20257,162$632.3K<0.1%−2,727−27.6%ReducedHolders
Q3 20259,889$889.8K<0.1%−1,562−13.6%ReducedHolders
Q2 202511,451$867.6K<0.1%−240−2.1%ReducedHolders
Q1 202511,691$834.3K<0.1%−439−3.6%ReducedHolders
Q4 202412,130$1.06M<0.1%−901−6.9%ReducedHolders
Q3 202413,031$1.09M<0.1%+101+0.8%AddedHolders
Q2 202412,930$983.5K<0.1%+779+6.4%AddedHolders
Q1 202412,151$872.8K<0.1%+623+5.4%AddedHolders
Q4 202311,528$861.5K<0.1%+470+4.3%AddedHolders
Q3 202311,058$752.3K<0.1%+84+0.8%AddedConverted for a 2-for-1 splitHolders
Q2 20235,487$798.8K<0.1%+165+3.1%AddedHolders
Q1 20235,322$804.5K<0.1%+1,085+25.6%AddedHolders
Q4 20224,237$654.8K<0.1%−18−0.4%ReducedHolders
Q3 20224,255$638.0K<0.1%−30−0.7%ReducedHolders
Q2 20224,285$644.0K<0.1%−405−8.6%ReducedHolders
Q1 20224,690$788.0K<0.1%−151−3.1%ReducedHolders
Q4 20214,841$640.0K<0.1%+60+1.3%AddedHolders
Q3 20214,781$605.0K<0.1%−830−14.8%ReducedHolders
Q2 20215,611$743.0K<0.1%+1,118+24.9%AddedHolders
Q1 20214,493$596.0K<0.1%––Holders

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