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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

SRE holding history

Sempra in every 13F filed by Commerce Bank, 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)
57,875
Value
$5.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,875$5.37M<0.1%−1,438−2.4%ReducedHolders
Q1 202659,313$5.76M<0.1%+2,714+4.8%AddedHolders
Q4 202556,599$5.00M<0.1%−1,627−2.8%ReducedHolders
Q3 202558,226$5.24M<0.1%+186+0.3%AddedHolders
Q2 202558,040$4.40M<0.1%+76+0.1%AddedHolders
Q1 202557,964$4.14M<0.1%−2,830−4.7%ReducedHolders
Q4 202460,794$5.33M<0.1%+1,412+2.4%AddedHolders
Q3 202459,382$4.97M<0.1%−2,108−3.4%ReducedHolders
Q2 202461,490$4.68M<0.1%−6,376−9.4%ReducedHolders
Q1 202467,866$4.87M<0.1%+65+0.1%AddedHolders
Q4 202367,801$5.07M<0.1%+5,265+8.4%AddedHolders
Q3 202362,536$4.25M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202331,350$4.56M<0.1%−517−1.6%ReducedHolders
Q1 202331,867$4.82M<0.1%+377+1.2%AddedHolders
Q4 202231,490$4.87M<0.1%−577−1.8%ReducedHolders
Q3 202232,067$4.81M<0.1%−350−1.1%ReducedHolders
Q2 202232,417$4.87M<0.1%−533−1.6%ReducedHolders
Q1 202232,950$5.54M<0.1%−4,877−12.9%ReducedHolders
Q4 202137,827$5.00M<0.1%+79+0.2%AddedHolders
Q3 202137,748$4.78M<0.1%+1,694+4.7%AddedHolders
Q2 202136,054$4.78M<0.1%−149−0.4%ReducedHolders
Q1 202136,203$4.80M<0.1%––Holders

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