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Livermore
Livermore
ZHEN

Opus Capital Group, LLC

SEC CIK
0001330325
Latest filing
Jul 31, 2026

SRE holding history

Sempra in every 13F filed by Opus Capital Group, 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 (Q2 2026)
2,686
Value
$249.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Opus Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,686$249.0K<0.1%−12−0.4%ReducedHolders
Q1 20262,698$262.0K<0.1%+10+0.4%AddedHolders
Q4 20252,688$237.0K<0.1%−493−15.5%ReducedHolders
Q3 20253,181$286.0K<0.1%−153−4.6%ReducedHolders
Q2 20253,334$253.0K<0.1%−670−16.7%ReducedHolders
Q1 20254,004$286.0K<0.1%−224−5.3%ReducedHolders
Q4 20244,228$371.0K<0.1%−1,267−23.1%ReducedHolders
Q3 20245,495$460.0K0.1%−23−0.4%ReducedHolders
Q2 20245,518$420.0K0.1%−130−2.3%ReducedHolders
Q1 20245,648$406.0K0.1%−698−11.0%ReducedHolders
Q4 20236,346$474.0K0.1%+337+5.6%AddedHolders
Q3 20236,009$409.0K0.1%+137+2.3%AddedConverted for a 2-for-1 splitHolders
Q2 20232,936$427.0K0.1%00.0%UnchangedHolders
Q1 20232,936$444.0K0.1%−40−1.3%ReducedHolders
Q4 20222,976$460.0K0.1%−120−3.9%ReducedHolders
Q3 20223,096$464.0K0.1%00.0%UnchangedHolders
Q2 20223,096$465.0K0.1%00.0%UnchangedHolders
Q1 20223,096$520.0K0.1%00.0%UnchangedHolders
Q4 20213,096$409.0K0.1%00.0%UnchangedHolders
Q3 20213,096$392.0K0.1%−1,000−24.4%ReducedHolders
Q2 20214,096$543.0K0.1%−341−7.7%ReducedHolders
Q1 20214,437$588.0K0.1%––Holders

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