Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
SRE holding history
Sempra in every 13F filed by Advisory Alpha, 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)
- 7,592
- Value
- $703.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,592 | $703.9K | <0.1% | +58+0.8% | Added | Holders |
| Q1 2026 | 7,534 | $732.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,534 | $665.2K | <0.1% | +18+0.2% | Added | Holders |
| Q3 2025 | 7,516 | $671.0K | <0.1% | +660+9.6% | Added | Holders |
| Q2 2025 | 6,856 | $519.5K | <0.1% | −231−3.3% | Reduced | Holders |
| Q1 2025 | 7,087 | $505.7K | <0.1% | +255+3.7% | Added | Holders |
| Q4 2024 | 6,832 | $599.3K | <0.1% | +52+0.8% | Added | Holders |
| Q3 2024 | 6,780 | $567.0K | <0.1% | −80−1.2% | Reduced | Holders |
| Q2 2024 | 6,860 | $521.8K | <0.1% | +71+1.0% | Added | Holders |
| Q1 2024 | 6,789 | $487.7K | <0.1% | +84+1.3% | Added | Holders |
| Q4 2023 | 6,705 | $501.1K | <0.1% | +161+2.5% | Added | Holders |
| Q3 2023 | 6,544 | $445.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 3,260 | $474.6K | <0.1% | −17−0.5% | Reduced | Holders |
| Q1 2023 | 3,277 | $495.4K | <0.1% | +6+0.2% | Added | Holders |
| Q4 2022 | 3,271 | $505.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,271 | $490.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,271 | $492.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,271 | $550.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,271 | $433.0K | <0.1% | −475−12.7% | Reduced | Holders |
| Q3 2021 | 3,746 | $474.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,746 | $496.0K | <0.1% | +3,746 | New | Holders |