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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

SRE holding history

Sempra in every 13F filed by ELCO Management 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)
5,168
Value
$479.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SRE by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,168$479.1K0.2%00.0%UnchangedHolders
Q1 20265,168$502.2K0.2%−403−7.2%ReducedHolders
Q4 20255,571$491.9K0.3%−554−9.0%ReducedHolders
Q3 20256,125$551.1K0.3%−1,349−18.0%ReducedHolders
Q2 20257,474$566.3K0.3%−26−0.3%ReducedHolders
Q1 20257,500$535.2K0.3%+760+11.3%AddedHolders
Q4 20246,740$591.2K0.3%−20.0%ReducedHolders
Q3 20246,742$563.8K0.3%−18−0.3%ReducedHolders
Q2 20246,760$514.2K0.3%−7,680−53.2%ReducedHolders
Q1 202414,440$1.04M0.6%−1,419−8.9%ReducedHolders
Q4 202315,859$1.19M0.8%+901+6.0%AddedHolders
Q3 202314,958$1.02M0.7%−1,962−11.6%ReducedConverted for a 2-for-1 splitHolders
Q2 20238,460$1.23M0.9%−225−2.6%ReducedHolders
Q1 20238,685$1.31M1.0%−259−2.9%ReducedHolders
Q4 20228,944$1.38M1.0%−190−2.1%ReducedHolders
Q3 20229,134$1.37M1.1%−397−4.2%ReducedHolders
Q2 20229,531$1.43M1.2%−195−2.0%ReducedHolders
Q1 20229,726$1.64M1.1%−390−3.9%ReducedHolders
Q4 202110,116$1.34M1.0%−289−2.8%ReducedHolders
Q3 202110,405$1.32M1.0%−100−1.0%ReducedHolders
Q2 202110,505$1.39M1.0%+1,236+13.3%AddedHolders
Q1 20219,269$1.23M1.1%––Holders

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