Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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SRE holding history

Sempra in every 13F filed by Colonial Trust Advisors, 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): 17,290
Value: $1.60M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SRE by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,290	$1.60M	0.1%	−366−2.1%	Reduced	Holders
Q1 2026	17,656	$1.72M	0.1%	−1,340−7.1%	Reduced	Holders
Q4 2025	18,996	$1.68M	0.1%	−626−3.2%	Reduced	Holders
Q3 2025	19,622	$1.77M	0.1%	−1,598−7.5%	Reduced	Holders
Q2 2025	21,220	$1.61M	0.1%	−497−2.3%	Reduced	Holders
Q1 2025	21,717	$1.55M	0.1%	−455−2.1%	Reduced	Holders
Q4 2024	22,172	$1.94M	0.2%	−598−2.6%	Reduced	Holders
Q3 2024	22,770	$1.90M	0.2%	−303−1.3%	Reduced	Holders
Q2 2024	23,073	$1.75M	0.2%	−1,599−6.5%	Reduced	Holders
Q1 2024	24,672	$1.77M	0.2%	−1,399−5.4%	Reduced	Holders
Q4 2023	26,071	$1.95M	0.2%	−97−0.4%	Reduced	Holders
Q3 2023	26,168	$1.78M	0.2%	−602−2.2%	ReducedConverted for a 2-for-1 split	Holders
Q2 2023	13,385	$1.95M	0.2%	−928−6.5%	Reduced	Holders
Q1 2023	14,313	$2.16M	0.3%	−179−1.2%	Reduced	Holders
Q4 2022	14,492	$2.24M	0.3%	−335−2.3%	Reduced	Holders
Q3 2022	14,827	$2.22M	0.3%	+531+3.7%	Added	Holders
Q2 2022	14,296	$2.15M	0.3%	+86+0.6%	Added	Holders
Q1 2022	14,210	$2.39M	0.3%	−147−1.0%	Reduced	Holders
Q4 2021	14,357	$1.90M	0.2%	−74−0.5%	Reduced	Holders
Q3 2021	14,431	$1.83M	0.2%	−529−3.5%	Reduced	Holders
Q2 2021	14,960	$1.98M	0.2%	−323−2.1%	Reduced	Holders
Q1 2021	15,283	$2.03M	0.3%	–	–	Holders

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