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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

SRE holding history

Sempra in every 13F filed by TSFG, 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)
6,571
Value
$609.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,571$609.0K0.1%+325+5.2%AddedHolders
Q1 20266,246$607.0K0.1%+1,582+33.9%AddedHolders
Q4 20254,664$412.0K0.1%+138+3.0%AddedHolders
Q3 20254,526$407.0K0.1%+2,960+189.0%AddedHolders
Q2 20251,566$119.0K<0.1%00.0%UnchangedHolders
Q1 20251,566$112.0K<0.1%00.0%UnchangedHolders
Q4 20241,566$137.0K<0.1%00.0%UnchangedHolders
Q3 20241,566$131.0K<0.1%00.0%UnchangedHolders
Q2 20241,566$119.0K<0.1%00.0%UnchangedHolders
Q1 20241,566$112.0K<0.1%−30−1.9%ReducedHolders
Q4 20231,596$119.0K<0.1%00.0%UnchangedHolders
Q3 20231,596$109.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 2023798$116.0K<0.1%+683+593.9%AddedHolders
Q1 2023115$17.0K<0.1%00.0%UnchangedHolders
Q4 2022115$18.0K<0.1%00.0%UnchangedHolders
Q3 2022115$17.0K<0.1%−8−6.5%ReducedHolders
Q2 2022123$18.0K<0.1%+8+7.0%AddedHolders
Q1 2022115$19.0K<0.1%00.0%UnchangedHolders
Q4 2021115$15.0K<0.1%+100+666.7%AddedHolders
Q3 202115$2.00K<0.1%00.0%UnchangedHolders
Q2 202115$2.00K<0.1%00.0%UnchangedHolders
Q1 202115$2.00K<0.1%––Holders

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