Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
SRE holding history
Sempra in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings
- Shares (Q1 2026)
- 14,705
- Value
- $1.43M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,705 | $1.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,705 | $1.30M | <0.1% | −1,614−9.9% | Reduced | Holders |
| Q3 2025 | 16,319 | $1.47M | <0.1% | −17,162−51.3% | Reduced | Holders |
| Q2 2025 | 33,481 | $2.54M | 0.1% | +33,481 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −41,922−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q2 2023 | 20,961 | $3.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,961 | $3.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,961 | $3.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,961 | $3.14M | 0.1% | −5,439−20.6% | Reduced | Holders |
| Q2 2022 | 26,400 | $3.97M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,400 | $4.44M | 0.1% | +26,400 | New | Holders |