Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra in every 13F filed by Stonebridge Capital Advisors LLC, 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): 113,715
Value: $10.5M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SRE by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	113,715	$10.5M	0.7%	+1,196+1.1%	Added	Holders
Q1 2026	112,519	$10.9M	0.8%	−898−0.8%	Reduced	Holders
Q4 2025	113,417	$10.0M	0.7%	+986+0.9%	Added	Holders
Q3 2025	112,431	$10.1M	0.7%	−1,412−1.2%	Reduced	Holders
Q2 2025	113,843	$8.63M	0.7%	−178−0.2%	Reduced	Holders
Q1 2025	114,021	$8.14M	0.7%	+71,448+167.8%	Added	Holders
Q4 2024	42,573	$3.73M	0.3%	+1,241+3.0%	Added	Holders
Q3 2024	41,332	$3.46M	0.3%	−758−1.8%	Reduced	Holders
Q2 2024	42,090	$3.20M	0.3%	−42−0.1%	Reduced	Holders
Q1 2024	42,132	$3.03M	0.3%	+366+0.9%	Added	Holders
Q4 2023	41,766	$3.12M	0.3%	−2,696−6.1%	Reduced	Holders
Q3 2023	44,462	$3.02M	0.3%	00.0%	UnchangedConverted for a 2-for-1 split	Holders
Q2 2023	22,149	$3.22M	0.3%	+797+3.7%	Added	Holders
Q1 2023	21,352	$3.23M	0.4%	+538+2.6%	Added	Holders
Q4 2022	20,814	$3.22M	0.4%	+687+3.4%	Added	Holders
Q3 2022	20,127	$3.02M	0.4%	−1,503−6.9%	Reduced	Holders
Q2 2022	21,630	$3.25M	0.4%	+275+1.3%	Added	Holders
Q1 2022	21,355	$3.59M	0.4%	−255−1.2%	Reduced	Holders
Q4 2021	21,610	$2.86M	0.3%	+735+3.5%	Added	Holders
Q3 2021	20,875	$2.64M	0.3%	+195+0.9%	Added	Holders
Q2 2021	20,680	$2.74M	0.3%	+18,255+752.8%	Added	Holders
Q1 2021	2,425	$321.0K	<0.1%	–	–	Holders

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