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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

SRE holding history

Sempra in every 13F filed by Parcion Private Wealth 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)
48,789
Value
$4.52M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SRE by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,789$4.52M0.3%+633+1.3%AddedHolders
Q1 202648,156$4.68M0.3%−144−0.3%ReducedHolders
Q4 202548,300$4.26M0.3%+198+0.4%AddedHolders
Q3 202548,102$4.33M0.3%+218+0.5%AddedHolders
Q2 202547,884$3.63M0.3%+220.0%AddedHolders
Q1 202547,862$3.42M0.3%+910+1.9%AddedHolders
Q4 202446,952$4.12M0.3%00.0%UnchangedHolders
Q3 202446,952$3.93M0.3%−50.0%ReducedHolders
Q2 202446,957$3.57M0.3%+50.0%AddedHolders
Q1 202446,952$3.37M0.3%00.0%UnchangedHolders
Q4 202346,952$3.51M0.3%00.0%UnchangedHolders
Q3 202346,952$3.19M0.3%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202323,476$3.42M0.3%−80.0%ReducedHolders
Q1 202323,484$3.55M0.4%−29−0.1%ReducedHolders
Q4 202223,513$3.63M0.4%+37+0.2%AddedHolders
Q3 202223,476$3.52M0.4%00.0%UnchangedHolders
Q2 202223,476$3.62M0.4%+76+0.3%AddedHolders
Q1 202223,400$3.95M0.4%−76−0.3%ReducedHolders
Q4 202123,476$3.24M0.3%00.0%UnchangedHolders
Q3 202123,476$3.01M0.3%+88+0.4%AddedHolders
Q2 202123,388$3.10M0.3%00.0%UnchangedHolders
Q1 202123,388$3.10M0.4%––Holders

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