Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
SRE holding history
Sempra in every 13F filed by Element Capital Management 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −69,085−100.0% | Sold out | Holders |
| Q3 2023 | 69,085 | $4.70M | 0.4% | −13,585−16.4% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 41,335 | $6.02M | 0.4% | +2,181+5.6% | Added | Holders |
| Q1 2023 | 39,154 | $5.92M | 0.4% | +39,154 | New | Holders |