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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

SRE holding history

Sempra in every 13F filed by Citigroup 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)
1,060,377
Value
$98.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Citigroup Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,060,377$98.3M<0.1%+302,023+39.8%AddedHolders
Q1 2026758,354$73.7M<0.1%−126,108−14.3%ReducedHolders
Q4 2025884,462$78.1M0.1%−905,568−50.6%ReducedHolders
Q3 20251,790,030$161.1M0.1%−69,023−3.7%ReducedHolders
Q2 20251,859,053$140.9M0.1%−640,151−25.6%ReducedHolders
Q1 20252,499,204$178.3M0.1%−685,343−21.5%ReducedHolders
Q4 20243,184,547$279.3M0.3%+1,561,761+96.2%AddedHolders
Q3 20241,622,786$135.7M0.1%+347,625+27.3%AddedHolders
Q2 20241,275,161$97.0M0.1%+488,758+62.2%AddedHolders
Q1 2024786,403$56.5M0.1%−133,896−14.5%ReducedHolders
Q4 2023920,299$68.8M0.1%+130,965+16.6%AddedHolders
Q3 2023789,334$53.7M0.1%+10,766+1.4%AddedConverted for a 2-for-1 splitHolders
Q2 2023389,284$56.7M0.1%−146,362−27.3%ReducedHolders
Q1 2023535,646$81.0M0.1%−65,974−11.0%ReducedHolders
Q4 2022601,620$93.0M0.1%+25,975+4.5%AddedHolders
Q3 2022575,645$86.3M0.1%+54,810+10.5%AddedHolders
Q2 2022520,835$78.3M0.1%−5,700−1.1%ReducedHolders
Q1 2022526,535$88.5M0.1%−27,462−5.0%ReducedHolders
Q4 2021553,997$73.3M0.1%−123,466−18.2%ReducedHolders
Q3 2021677,463$85.7M0.1%−16,066−2.3%ReducedHolders
Q2 2021693,529$91.9M0.1%+133,191+23.8%AddedHolders
Q1 2021560,338$74.3M0.1%––Holders

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