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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

SRE holding history

Sempra in every 13F filed by FDx Advisors, Inc., 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 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of SRE by FDx Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−29,232−100.0%Sold outHolders
Q1 202429,232$2.10M0.3%−1,442−4.7%ReducedHolders
Q4 202330,674$2.29M0.2%−6,285−17.0%ReducedHolders
Q3 202336,959$2.51M0.2%−761−2.0%ReducedConverted for a 2-for-1 splitHolders
Q2 202318,860$2.75M0.2%−22,188−54.1%ReducedHolders
Q1 202341,048$6.34M0.3%00.0%UnchangedHolders
Q4 202241,048$6.34M0.3%+2,317+6.0%AddedHolders
Q3 202238,731$5.81M0.3%−1,160−2.9%ReducedHolders
Q2 202239,891$5.99M0.2%+388+1.0%AddedHolders
Q1 202239,503$6.64M0.2%−18,330−31.7%ReducedHolders
Q4 202157,833$7.65M0.2%−308−0.5%ReducedHolders
Q3 202158,141$7.36M0.2%+3,791+7.0%AddedHolders
Q2 202154,350$7.20M0.2%+6,159+12.8%AddedHolders
Q1 202148,191$6.39M0.2%––Holders

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