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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

SRE holding history

Sempra in every 13F filed by Parallel Advisors, 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)
11,985
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,985$1.11M<0.1%+213+1.8%AddedHolders
Q1 202611,772$1.14M<0.1%+821+7.5%AddedHolders
Q4 202510,951$966.9K<0.1%−113−1.0%ReducedHolders
Q3 202511,064$995.6K<0.1%+157+1.4%AddedHolders
Q2 202510,907$826.4K<0.1%+2,299+26.7%AddedHolders
Q1 20258,608$614.3K<0.1%−1,844−17.6%ReducedHolders
Q4 202410,452$916.9K<0.1%+190+1.9%AddedHolders
Q3 202410,262$858.2K<0.1%−376−3.5%ReducedHolders
Q2 202410,638$809.1K<0.1%+1,573+17.4%AddedHolders
Q1 20249,065$651.2K<0.1%−195−2.1%ReducedHolders
Q4 20239,260$692.0K<0.1%−215−2.3%ReducedHolders
Q3 20239,475$644.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20234,758$692.8K<0.1%+250+5.5%AddedHolders
Q1 20234,508$681.5K<0.1%+13+0.3%AddedHolders
Q4 20224,495$694.7K<0.1%+126+2.9%AddedHolders
Q3 20224,369$655.0K<0.1%+333+8.3%AddedHolders
Q2 20224,036$606.0K<0.1%−120−2.9%ReducedHolders
Q1 20224,156$697.0K<0.1%+173+4.3%AddedHolders
Q4 20213,983$527.0K<0.1%−342−7.9%ReducedHolders
Q3 20214,325$547.0K<0.1%+316+7.9%AddedHolders
Q2 20214,009$531.0K<0.1%+326+8.9%AddedHolders
Q1 20213,683$488.0K<0.1%––Holders

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