Greenline Partners, LLC

SEC CIK: 0001697323
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra in every 13F filed by Greenline Partners, 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): 5,588
Value: $518.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SRE by Greenline Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,588	$518.1K	0.1%	−194−3.4%	Reduced	Holders
Q1 2026	5,782	$561.8K	0.1%	−502−8.0%	Reduced	Holders
Q4 2025	6,284	$554.8K	0.1%	+150+2.4%	Added	Holders
Q3 2025	6,134	$551.9K	0.1%	−80−1.3%	Reduced	Holders
Q2 2025	6,214	$470.8K	0.1%	+80+1.3%	Added	Holders
Q1 2025	6,134	$437.7K	0.1%	+16+0.3%	Added	Holders
Q4 2024	6,118	$536.7K	0.1%	00.0%	Unchanged	Holders
Q3 2024	6,118	$511.6K	0.1%	−350−5.4%	Reduced	Holders
Q2 2024	6,468	$484.9K	0.1%	−110−1.7%	Reduced	Holders
Q1 2024	6,578	$472.5K	0.1%	−1,728−20.8%	Reduced	Holders
Q4 2023	8,306	$620.7K	0.1%	00.0%	Unchanged	Holders
Q3 2023	8,306	$565.1K	0.1%	00.0%	UnchangedConverted for a 2-for-1 split	Holders
Q2 2023	4,153	$604.6K	0.1%	00.0%	Unchanged	Holders
Q1 2023	4,153	$627.8K	0.1%	−192−4.4%	Reduced	Holders
Q4 2022	4,345	$671.5K	0.1%	−14,141−76.5%	Reduced	Holders
Q3 2022	18,486	$2.77M	0.6%	−672−3.5%	Reduced	Holders
Q2 2022	19,158	$2.88M	0.6%	−862−4.3%	Reduced	Holders
Q1 2022	20,020	$3.37M	0.6%	+596+3.1%	Added	Holders
Q4 2021	19,424	$2.57M	0.5%	+7,190+58.8%	Added	Holders
Q3 2021	12,234	$1.55M	0.3%	+1,412+13.0%	Added	Holders
Q2 2021	10,822	$1.43M	0.3%	+1,095+11.3%	Added	Holders
Q1 2021	9,727	$1.29M	0.3%	–	–	Holders

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