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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

SRE holding history

Sempra in every 13F filed by Greenleaf Trust, 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)
10,560
Value
$979.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,560$979.0K<0.1%−88−0.8%ReducedHolders
Q1 202610,648$1.03M<0.1%+441+4.3%AddedHolders
Q4 202510,207$901.2K<0.1%−103−1.0%ReducedHolders
Q3 202510,310$927.7K<0.1%−829−7.4%ReducedHolders
Q2 202511,139$844.0K<0.1%+1,093+10.9%AddedHolders
Q1 202510,046$716.9K<0.1%−816−7.5%ReducedHolders
Q4 202410,862$952.8K<0.1%+2,619+31.8%AddedHolders
Q3 20248,243$689.4K<0.1%−46−0.6%ReducedHolders
Q2 20248,289$630.5K<0.1%+218+2.7%AddedHolders
Q1 20248,071$579.7K<0.1%−991−10.9%ReducedHolders
Q4 20239,062$677.2K<0.1%+665+7.9%AddedHolders
Q3 20238,397$571.2K<0.1%−747−8.2%ReducedConverted for a 2-for-1 splitHolders
Q2 20234,572$665.6K<0.1%−494−9.8%ReducedHolders
Q1 20235,066$765.8K<0.1%−162−3.1%ReducedHolders
Q4 20225,228$808.0K<0.1%+557+11.9%AddedHolders
Q3 20224,671$700.0K<0.1%+271+6.2%AddedHolders
Q2 20224,400$661.0K<0.1%+344+8.5%AddedHolders
Q1 20224,056$682.0K<0.1%+915+29.1%AddedHolders
Q4 20213,141$415.0K<0.1%−279−8.2%ReducedHolders
Q3 20213,420$433.0K<0.1%+185+5.7%AddedHolders
Q2 20213,235$429.0K<0.1%+163+5.3%AddedHolders
Q1 20213,072$407.0K<0.1%––Holders

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