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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

SRE holding history

Sempra in every 13F filed by Clearstead Advisors, LLC, 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)
8,048
Value
$746.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,048$746.1K<0.1%+1,483+22.6%AddedHolders
Q1 20266,565$637.9K<0.1%−1,664−20.2%ReducedHolders
Q4 20258,229$726.5K<0.1%+214+2.7%AddedHolders
Q3 20258,015$721.2K<0.1%−523−6.1%ReducedHolders
Q2 20258,538$646.9K<0.1%+483+6.0%AddedHolders
Q1 20258,055$574.8K<0.1%+1,837+29.5%AddedHolders
Q4 20246,218$545.5K<0.1%−233−3.6%ReducedHolders
Q3 20246,451$539.5K<0.1%+838+14.9%AddedHolders
Q2 20245,613$426.9K<0.1%+4,286+323.0%AddedHolders
Q1 20241,327$102.3K<0.1%+193+17.0%AddedHolders
Q4 20231,134$84.7K<0.1%+68+6.4%AddedHolders
Q3 20231,066$72.5K<0.1%+60+6.0%AddedConverted for a 2-for-1 splitHolders
Q2 2023503$73.2K<0.1%−3−0.6%ReducedHolders
Q1 2023506$76.5K<0.1%−730−59.1%ReducedHolders
Q4 20221,236$191.0K<0.1%+71+6.1%AddedHolders
Q3 20221,165$175.0K<0.1%+1,042+847.2%AddedHolders
Q2 2022123$18.0K<0.1%+10+8.8%AddedHolders
Q1 2022113$19.0K<0.1%00.0%UnchangedHolders
Q4 2021113$15.0K<0.1%−42−27.1%ReducedHolders
Q3 2021155$20.0K<0.1%+23+17.4%AddedHolders
Q2 2021132$17.0K<0.1%+19+16.8%AddedHolders
Q1 2021113$15.0K<0.1%––Holders

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