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Livermore
Livermore
ZHEN

Regatta Capital Group, LLC

SEC CIK
0001911488
Latest filing
Aug 12, 2026

SRE holding history

Sempra in every 13F filed by Regatta Capital Group, 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)
3,800
Value
$352.3K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of SRE by Regatta Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,800$352.3K<0.1%−186−4.7%ReducedHolders
Q1 20263,986$387.3K0.1%00.0%UnchangedHolders
Q4 20253,986$351.9K0.1%+756+23.4%AddedHolders
Q3 20253,230$290.6K<0.1%−66−2.0%ReducedHolders
Q2 20253,296$249.7K<0.1%+66+2.0%AddedHolders
Q1 20253,230$230.5K<0.1%00.0%UnchangedHolders
Q4 20243,230$283.3K0.1%00.0%UnchangedHolders
Q3 20243,230$270.1K0.1%00.0%UnchangedHolders
Q2 20243,230$245.7K0.1%00.0%UnchangedHolders
Q1 20243,230$232.0K0.1%00.0%UnchangedHolders
Q4 20233,230$241.4K0.1%00.0%UnchangedHolders
Q3 20233,230$219.7K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20231,615$235.1K0.1%00.0%UnchangedHolders
Q1 20231,615$249.6K0.1%00.0%UnchangedHolders
Q4 20221,615$249.6K0.1%00.0%UnchangedHolders
Q3 20221,615$243.0K0.1%+1,615NewHolders
Q2 20220$00.0%−1,615−100.0%Sold outHolders
Q1 20221,615$272.0K0.1%00.0%UnchangedHolders
Q4 20211,615$214.0K0.1%–No prior filingHolders