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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

SRE holding history

Sempra in every 13F filed by Capital Analysts, 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)
1,237
Value
$115.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,237$115.0K<0.1%−4−0.3%ReducedHolders
Q1 20261,241$120.0K<0.1%+4+0.3%AddedHolders
Q4 20251,237$109.0K<0.1%00.0%UnchangedHolders
Q3 20251,237$111.0K<0.1%+380+44.3%AddedHolders
Q2 2025857$65.0K<0.1%−176−17.0%ReducedHolders
Q1 20251,033$74.0K<0.1%+176+20.5%AddedHolders
Q4 2024857$75.0K<0.1%+325+61.1%AddedHolders
Q3 2024532$45.0K<0.1%+38+7.7%AddedHolders
Q2 2024494$37.0K<0.1%00.0%UnchangedHolders
Q1 2024494$35.0K<0.1%00.0%UnchangedHolders
Q4 2023494$37.0K<0.1%+30+6.5%AddedHolders
Q3 2023464$32.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 2023232$34.0K<0.1%00.0%UnchangedHolders
Q1 2023232$35.0K<0.1%−4−1.7%ReducedHolders
Q4 2022236$36.0K<0.1%00.0%UnchangedHolders
Q3 2022236$35.0K<0.1%+4+1.7%AddedHolders
Q2 2022232$35.0K<0.1%00.0%UnchangedHolders
Q1 2022232$39.0K<0.1%−374−61.7%ReducedHolders
Q4 2021606$80.0K<0.1%+4+0.7%AddedHolders
Q3 2021602$76.0K<0.1%−65−9.7%ReducedHolders
Q2 2021667$88.0K<0.1%+3+0.5%AddedHolders
Q1 2021664$88.0K<0.1%––Holders

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