Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SRE holding history
Sempra in every 13F filed by Davenport & Co 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −18,167−100.0% | Sold out | Holders |
| Q2 2025 | 18,167 | $1.37M | <0.1% | +18,167 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,980−100.0% | Sold out | Holders |
| Q1 2023 | 2,980 | $450.5K | <0.1% | −175−5.5% | Reduced | Holders |
| Q4 2022 | 3,155 | $488.0K | <0.1% | +941+42.5% | Added | Holders |
| Q3 2022 | 2,214 | $332.0K | <0.1% | −83−3.6% | Reduced | Holders |
| Q2 2022 | 2,297 | $345.0K | <0.1% | +159+7.4% | Added | Holders |
| Q1 2022 | 2,138 | $359.0K | <0.1% | +2,138 | New | Holders |