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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

SRE holding history

Sempra in every 13F filed by HighMark Wealth Management 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)
50
Value
$4.63K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650$4.63K<0.1%+50NewHolders
Q1 20260$00.0%−76−100.0%Sold outHolders
Q4 202576$6.71K<0.1%+29+61.7%AddedHolders
Q3 202547$4.23K<0.1%−47−50.0%ReducedHolders
Q2 202594$7.12K<0.1%+9+10.6%AddedHolders
Q1 202585$6.07K<0.1%00.0%UnchangedHolders
Q4 202485$7.46K<0.1%00.0%UnchangedHolders
Q3 202485$7.11K<0.1%−3−3.4%ReducedHolders
Q2 202488$6.69K<0.1%+17+23.9%AddedHolders
Q1 202471$5.10K<0.1%+14+24.6%AddedHolders
Q4 202357$4.26K<0.1%00.0%UnchangedHolders
Q3 202357$3.88K<0.1%+3+5.6%AddedConverted for a 2-for-1 splitHolders
Q2 202327$3.93K<0.1%−9−25.0%ReducedHolders
Q1 202336$5.44K<0.1%−2−5.3%ReducedHolders
Q4 202238$5.87K<0.1%00.0%UnchangedHolders
Q3 202238$6.00K<0.1%00.0%UnchangedHolders
Q2 202238$6.00K<0.1%−2−5.0%ReducedHolders
Q1 202240$8.00K<0.1%−9−18.4%ReducedHolders
Q4 202149$6.00K<0.1%00.0%UnchangedHolders
Q3 202149$6.00K<0.1%−7−12.5%ReducedHolders
Q2 202156$7.00K<0.1%−13−18.8%ReducedHolders
Q1 202169$9.00K<0.1%––Holders

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