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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SRE holding history

Sempra in every 13F filed by D.A. Davidson & Co., 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)
39,141
Value
$3.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,141$3.63M<0.1%+642+1.7%AddedHolders
Q1 202638,499$3.74M<0.1%+190.0%AddedHolders
Q4 202538,480$3.40M<0.1%−1,298−3.3%ReducedHolders
Q3 202539,778$3.58M<0.1%+1,821+4.8%AddedHolders
Q2 202537,957$2.88M<0.1%+883+2.4%AddedHolders
Q1 202537,074$2.65M<0.1%−4,800−11.5%ReducedHolders
Q4 202441,874$3.67M<0.1%−1,111−2.6%ReducedHolders
Q3 202442,985$3.59M<0.1%−1,534−3.4%ReducedHolders
Q2 202444,519$3.39M<0.1%−2,367−5.0%ReducedHolders
Q1 202446,886$3.37M<0.1%+5,684+13.8%AddedHolders
Q4 202341,202$3.08M<0.1%+5,197+14.4%AddedHolders
Q3 202336,005$2.45M<0.1%+619+1.7%AddedConverted for a 2-for-1 splitHolders
Q2 202317,693$2.58M<0.1%+1,940+12.3%AddedHolders
Q1 202315,753$2.38M<0.1%+1,294+8.9%AddedHolders
Q4 202214,459$2.24M<0.1%+501+3.6%AddedHolders
Q3 202213,958$2.10M<0.1%−159−1.1%ReducedHolders
Q2 202214,117$2.12M<0.1%+231+1.7%AddedHolders
Q1 202213,886$2.33M<0.1%−2,916−17.4%ReducedHolders
Q4 202116,802$2.22M<0.1%+1,255+8.1%AddedHolders
Q3 202115,547$1.97M<0.1%+327+2.1%AddedHolders
Q2 202115,220$2.02M<0.1%+1,106+7.8%AddedHolders
Q1 202114,114$1.87M<0.1%––Holders

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