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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SRE holding history

Sempra in every 13F filed by Private Advisor Group, 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)
11,085
Value
$1.03M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,085$1.03M<0.1%+1,934+21.1%AddedHolders
Q1 20269,151$889.2K<0.1%−1,219−11.8%ReducedHolders
Q4 202510,370$915.5K<0.1%+228+2.2%AddedHolders
Q3 202510,142$912.6K<0.1%+4,988+96.8%AddedHolders
Q2 20255,154$390.5K<0.1%−83−1.6%ReducedHolders
Q1 20255,237$373.7K<0.1%−216−4.0%ReducedHolders
Q4 20245,453$478.3K<0.1%−3,289−37.6%ReducedHolders
Q3 20248,742$731.1K<0.1%+139+1.6%AddedHolders
Q2 20248,603$654.3K<0.1%+75+0.9%AddedHolders
Q1 20248,528$612.6K<0.1%−1,103−11.5%ReducedHolders
Q4 20239,631$719.7K<0.1%+2,929+43.7%AddedHolders
Q3 20236,702$455.9K<0.1%−1,086−13.9%ReducedConverted for a 2-for-1 splitHolders
Q2 20233,894$566.9K<0.1%−1,225−23.9%ReducedHolders
Q1 20235,119$773.8K<0.1%+5,119NewHolders
Q4 20220$00.0%−3,462−100.0%Sold outHolders
Q3 20223,462$519.0K<0.1%−3,996−53.6%ReducedHolders
Q2 20227,458$1.12M<0.1%−17−0.2%ReducedHolders
Q1 20227,475$1.26M<0.1%+1,341+21.9%AddedHolders
Q4 20216,134$812.0K<0.1%−3,634−37.2%ReducedHolders
Q3 20219,768$1.24M<0.1%+3,694+60.8%AddedHolders
Q2 20216,074$805.0K<0.1%+490+8.8%AddedHolders
Q1 20215,584$740.0K<0.1%––Holders

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