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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

SRE holding history

Sempra in every 13F filed by Beacon Pointe 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)
16,389
Value
$1.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,389$1.52M<0.1%−535−3.2%ReducedHolders
Q1 202616,924$1.64M<0.1%+3,348+24.7%AddedHolders
Q4 202513,576$1.20M<0.1%+2,261+20.0%AddedHolders
Q3 202511,315$1.02M<0.1%−479−4.1%ReducedHolders
Q2 202511,794$893.6K<0.1%−483−3.9%ReducedHolders
Q1 202512,277$876.1K<0.1%+1,526+14.2%AddedHolders
Q4 202410,751$943.1K<0.1%+803+8.1%AddedHolders
Q3 20249,948$832.0K<0.1%−1,227−11.0%ReducedHolders
Q2 202411,175$850.0K<0.1%−3,539−24.1%ReducedHolders
Q1 202414,714$1.06M<0.1%−4,259−22.4%ReducedHolders
Q4 202318,973$1.42M<0.1%−4,218−18.2%ReducedHolders
Q3 202323,191$1.58M<0.1%+2,179+10.4%AddedConverted for a 2-for-1 splitHolders
Q2 202310,506$1.53M<0.1%+3,493+49.8%AddedHolders
Q1 20237,013$1.06M<0.1%+487+7.5%AddedHolders
Q4 20226,526$1.01M<0.1%+3,446+111.9%AddedHolders
Q3 20223,080$462.0K<0.1%+128+4.3%AddedHolders
Q2 20222,952$444.0K<0.1%−4,270−59.1%ReducedHolders
Q1 20227,222$1.21M<0.1%+4,610+176.5%AddedHolders
Q4 20212,612$346.0K<0.1%+43+1.7%AddedHolders
Q3 20212,569$325.0K<0.1%−435−14.5%ReducedHolders
Q2 20213,004$398.0K<0.1%+523+21.1%AddedHolders
Q1 20212,481$329.0K<0.1%––Holders

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