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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

SRE holding history

Sempra in every 13F filed by Change Path, 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)
9,694
Value
$898.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Change Path, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,694$898.8K<0.1%−88−0.9%ReducedHolders
Q1 20269,782$950.4K<0.1%+15+0.2%AddedHolders
Q4 20259,767$862.3K<0.1%−2,128−17.9%ReducedHolders
Q3 202511,895$1.07M<0.1%−79−0.7%ReducedHolders
Q2 202511,974$907.3K<0.1%+246+2.1%AddedHolders
Q1 202511,728$836.9K<0.1%+479+4.3%AddedHolders
Q4 202411,249$986.8K<0.1%+1,002+9.8%AddedHolders
Q3 202410,247$857.0K<0.1%+7,240+240.8%AddedHolders
Q2 20243,007$229.0K<0.1%−7,470−71.3%ReducedHolders
Q1 202410,477$753.0K<0.1%+6,620+171.6%AddedHolders
Q4 20233,857$288.0K<0.1%+3,857NewHolders
Q3 20230$00.0%−10,474−100.0%Sold outConverted for a 2-for-1 splitHolders
Q2 20235,237$762.0K<0.1%−128−2.4%ReducedHolders
Q1 20235,365$811.0K<0.1%−117−2.1%ReducedHolders
Q4 20225,482$847.0K<0.1%−32−0.6%ReducedHolders
Q3 20225,514$827.0K<0.1%−226−3.9%ReducedHolders
Q2 20225,740$863.0K<0.1%−156−2.6%ReducedHolders
Q1 20225,896$991.0K0.1%−81−1.4%ReducedHolders
Q4 20215,977$791.0K<0.1%−273−4.4%ReducedHolders
Q3 20216,250$791.0K<0.1%+45+0.7%AddedHolders
Q2 20216,205$822.0K0.1%+295+5.0%AddedHolders
Q1 20215,910$784.0K0.1%––Holders

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