EP Wealth Advisors, LLC

SEC CIK: 0001540569
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra in every 13F filed by EP Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overview All 13F holders of SRE Full Q2 2026 holdings

Shares (Q2 2026): 52,576
Value: $4.87M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of SRE by EP Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,576	$4.87M	<0.1%	−88−0.2%	Reduced	Holders
Q1 2026	52,664	$5.12M	<0.1%	+1,406+2.7%	Added	Holders
Q4 2025	51,258	$4.53M	<0.1%	–	No prior filing	Holders
Q3 2025	–	–	–	–	Not filed	Holders
Q2 2025	64,325	$4.87M	<0.1%	−292,856−82.0%	Reduced	Holders
Q1 2025	357,181	$25.5M	0.2%	+4,974+1.4%	Added	Holders
Q4 2024	352,207	$30.9M	0.3%	−6,700−1.9%	Reduced	Holders
Q3 2024	358,907	$30.0M	0.3%	+7,906+2.3%	Added	Holders
Q2 2024	351,001	$26.7M	0.3%	−4,166−1.2%	Reduced	Holders
Q1 2024	355,167	$25.5M	0.3%	−163,867−31.6%	Reduced	Holders
Q4 2023	519,034	$38.8M	0.5%	+17,199+3.4%	Added	Holders
Q3 2023	501,835	$34.1M	0.5%	−70,959−12.4%	ReducedConverted for a 2-for-1 split	Holders
Q2 2023	286,397	$34.7M	0.5%	+94,397+49.2%	Added	Holders
Q1 2023	192,000	$28.8K	<0.1%	−17,640−8.4%	Reduced	Holders
Q4 2022	209,640	$32.4M	0.6%	+13,581+6.9%	Added	Holders
Q3 2022	196,059	$29.4M	0.7%	+171,357+693.7%	Added	Holders
Q2 2022	24,702	$3.71M	0.1%	−377−1.5%	Reduced	Holders
Q1 2022	25,079	$4.22M	0.1%	−982−3.8%	Reduced	Holders
Q4 2021	26,061	$3.45M	0.1%	−710−2.7%	Reduced	Holders
Q3 2021	26,771	$3.39M	0.1%	−568−2.1%	Reduced	Holders
Q2 2021	27,339	$3.62M	0.1%	−1,768−6.1%	Reduced	Holders
Q1 2021	29,107	$3.86M	0.1%	–	–	Holders

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