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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

SRE holding history

Sempra in every 13F filed by Conning 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)
2,985
Value
$276.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,985$276.7K<0.1%00.0%UnchangedHolders
Q1 20262,985$290.1K<0.1%−625−17.3%ReducedHolders
Q4 20253,610$318.7K<0.1%−188−4.9%ReducedHolders
Q3 20253,798$341.7K<0.1%00.0%UnchangedHolders
Q2 20253,798$287.8K<0.1%−126−3.2%ReducedHolders
Q1 20253,924$280.0K<0.1%00.0%UnchangedHolders
Q4 20243,924$344.2K<0.1%−252−6.0%ReducedHolders
Q3 20244,176$349.2K<0.1%−8−0.2%ReducedHolders
Q2 20244,184$318.2K<0.1%+154+3.8%AddedHolders
Q1 20244,030$289.5K<0.1%00.0%UnchangedHolders
Q4 20234,030$301.2K<0.1%+50+1.3%AddedHolders
Q3 20233,980$270.8K<0.1%−100−2.5%ReducedConverted for a 2-for-1 splitHolders
Q2 20232,040$297.0K<0.1%−230−10.1%ReducedHolders
Q1 20232,270$343.1K<0.1%−17−0.7%ReducedHolders
Q4 20222,287$353.4K<0.1%−7−0.3%ReducedHolders
Q3 20222,294$344.0K<0.1%−330−12.6%ReducedHolders
Q2 20222,624$394.0K<0.1%−244−8.5%ReducedHolders
Q1 20222,868$482.0K<0.1%−267−8.5%ReducedHolders
Q4 20213,135$415.0K<0.1%−38−1.2%ReducedHolders
Q3 20213,173$401.0K<0.1%−380−10.7%ReducedHolders
Q2 20213,553$471.0K<0.1%−344−8.8%ReducedHolders
Q1 20213,897$517.0K<0.1%––Holders

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