Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
SRE holding history
Sempra in every 13F filed by Summit Trail 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)
- 24,829
- Value
- $2.33M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,829 | $2.33M | <0.1% | +3,378+15.7% | Added | Holders |
| Q1 2026 | 21,451 | $2.08M | <0.1% | +6,854+47.0% | Added | Holders |
| Q4 2025 | 14,597 | $1.30M | <0.1% | −1,634−10.1% | Reduced | Holders |
| Q3 2025 | 16,231 | $1.46M | <0.1% | +12,668+355.5% | Added | Holders |
| Q2 2025 | 3,563 | $276.2K | <0.1% | +3,563 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,327−100.0% | Sold out | Holders |
| Q3 2024 | 3,327 | $280.2K | <0.1% | +3,327 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,363−100.0% | Sold out | Holders |
| Q1 2022 | 1,363 | $231.0K | <0.1% | +1,363 | New | Holders |