Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
SRE holding history
Sempra in every 13F filed by Freestone Capital Holdings, 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)
- 6,341
- Value
- $588.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,341 | $588.0K | <0.1% | +2,736+75.9% | Added | Holders |
| Q1 2026 | 3,605 | $350.3K | <0.1% | +126+3.6% | Added | Holders |
| Q4 2025 | 3,479 | $307.2K | <0.1% | +60+1.8% | Added | Holders |
| Q3 2025 | 3,419 | $307.6K | <0.1% | +551+19.2% | Added | Holders |
| Q2 2025 | 2,868 | $217.3K | <0.1% | +2,868 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,672−100.0% | Sold out | Holders |
| Q2 2022 | 1,672 | $251.0K | <0.1% | −3,056−64.6% | Reduced | Holders |
| Q1 2022 | 4,728 | $795.0K | <0.1% | +1,483+45.7% | Added | Holders |
| Q4 2021 | 3,245 | $429.0K | <0.1% | +1,069+49.1% | Added | Holders |
| Q3 2021 | 2,176 | $275.0K | <0.1% | +578+36.2% | Added | Holders |
| Q2 2021 | 1,598 | $212.0K | <0.1% | +1,598 | New | Holders |