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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Jul 17, 2026

SRE holding history

Sempra in every 13F filed by Rosenberg Matthew Hamilton, 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)
5,307
Value
$492.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,307$492.0K0.1%+149+2.9%AddedHolders
Q1 20265,158$501.2K0.1%−33−0.6%ReducedHolders
Q4 20255,191$458.3K0.1%+116+2.3%AddedHolders
Q3 20255,075$456.6K0.1%+286+6.0%AddedHolders
Q2 20254,789$362.9K0.1%+666+16.2%AddedHolders
Q1 20254,123$294.2K0.1%−18−0.4%ReducedHolders
Q4 20244,141$363.2K0.1%+110+2.7%AddedHolders
Q3 20244,031$337.1K0.1%+163+4.2%AddedHolders
Q2 20243,868$290.0K0.1%−66−1.7%ReducedHolders
Q1 20243,934$280.7K0.1%−374−8.7%ReducedHolders
Q4 20234,308$321.9K0.1%−138−3.1%ReducedHolders
Q3 20234,446$302.5K0.1%+194+4.6%AddedConverted for a 2-for-1 splitHolders
Q2 20232,126$309.5K0.1%+10.0%AddedHolders
Q1 20232,125$321.2K0.1%−300−12.4%ReducedHolders
Q4 20222,425$374.8K0.1%−2−0.1%ReducedHolders
Q3 20222,427$364.0K0.1%+35+1.5%AddedHolders
Q2 20222,392$367.0K0.1%+27+1.1%AddedHolders
Q1 20222,365$398.0K0.1%00.0%UnchangedHolders
Q4 20212,365$313.0K0.1%+192+8.8%AddedHolders
Q3 20212,173$275.0K0.1%−671−23.6%ReducedHolders
Q2 20212,844$377.0K0.2%+161+6.0%AddedHolders
Q1 20212,683$356.0K0.2%––Holders

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