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PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

SRE holding history

Sempra in every 13F filed by PFG Advisors, 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)
5,450
Value
$505.3K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2023
Holdings of SRE by PFG Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,450$505.3K<0.1%−228−4.0%ReducedHolders
Q1 20265,678$551.7K<0.1%−776−12.0%ReducedHolders
Q4 20256,454$569.8K<0.1%−929−12.6%ReducedHolders
Q3 20257,383$664.3K<0.1%+2,529+52.1%AddedHolders
Q2 20254,854$367.8K<0.1%+202+4.3%AddedHolders
Q1 20254,652$332.0K<0.1%+2,181+88.3%AddedHolders
Q4 20242,471$216.7K<0.1%−55−2.2%ReducedHolders
Q3 20242,526$211.2K<0.1%−676−21.1%ReducedHolders
Q2 20243,202$243.5K<0.1%+3,202NewHolders
Q3 20230$00.0%−8,138−100.0%Sold outConverted for a 2-for-1 splitHolders
Q2 20234,069$592.5K<0.1%+2,604+177.7%AddedHolders
Q1 20231,465$221.5K<0.1%+1,465NewHolders