Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra in every 13F filed by Ceredex Value Advisors 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 (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SRE by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	0	Sold out	Holders
Q3 2021	0	$631.0K	<0.1%	−381,650−100.0%	Reduced	Holders
Q2 2021	381,650	$50.6M	0.6%	−96,150−20.1%	Reduced	Holders
Q1 2021	477,800	$63.9M	0.7%	–	–	Holders

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