Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
SRE holding history
Sempra in every 13F filed by Joel Isaacson & Co., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,124−100.0% | Sold out | Holders |
| Q1 2026 | 2,124 | $206.4K | <0.1% | +2,124 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,413−100.0% | Sold out | Holders |
| Q3 2024 | 3,413 | $285.4K | <0.1% | +6+0.2% | Added | Holders |
| Q2 2024 | 3,407 | $259.1K | <0.1% | +7+0.2% | Added | Holders |
| Q1 2024 | 3,400 | $244.3K | <0.1% | +5+0.1% | Added | Holders |
| Q4 2023 | 3,395 | $253.7K | <0.1% | −294−8.0% | Reduced | Holders |
| Q3 2023 | 3,689 | $251.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 1,842 | $268.2K | <0.1% | +3+0.2% | Added | Holders |
| Q1 2023 | 1,839 | $278.0K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2022 | 1,837 | $283.9K | <0.1% | +1,837 | New | Holders |