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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

SRE holding history

Sempra in every 13F filed by Motco, 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)
14
Value
$1.30K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Motco, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614$1.30K<0.1%+14NewHolders
Q1 20260$00.0%−491−100.0%Sold outHolders
Q4 2025491$43.4K<0.1%00.0%UnchangedHolders
Q3 2025491$44.2K<0.1%+467+1,945.8%AddedHolders
Q2 202524$1.96K<0.1%00.0%UnchangedHolders
Q1 202524$1.71K<0.1%−52−68.4%ReducedHolders
Q4 202476$6.67K<0.1%−169−69.0%ReducedHolders
Q3 2024245$20.5K<0.1%−833−77.3%ReducedHolders
Q2 20241,078$82.0K<0.1%00.0%UnchangedHolders
Q1 20241,078$77.4K<0.1%−4−0.4%ReducedHolders
Q4 20231,082$80.9K<0.1%00.0%UnchangedHolders
Q3 20231,082$73.6K<0.1%−72−6.2%ReducedConverted for a 2-for-1 splitHolders
Q2 2023577$84.0K<0.1%+2+0.3%AddedHolders
Q1 2023575$86.9K<0.1%00.0%UnchangedHolders
Q4 2022575$88.9K<0.1%−37−6.0%ReducedHolders
Q3 2022612$92.0K<0.1%−52−7.8%ReducedHolders
Q2 2022664$100.0K<0.1%−5,453−89.1%ReducedHolders
Q1 20226,117$1.03M0.1%−41,120−87.1%ReducedHolders
Q4 202147,237$6.25M0.4%+940+2.0%AddedHolders
Q3 202146,297$5.86M0.4%+2,331+5.3%AddedHolders
Q2 202143,966$5.83M0.4%+3,204+7.9%AddedHolders
Q1 202140,762$5.40M0.4%––Holders

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