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Livermore
Livermore
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Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

SRE holding history

Sempra in every 13F filed by Werlinich Asset 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)
47,800
Value
$4.43M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of SRE by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,800$4.43M1.7%00.0%UnchangedHolders
Q1 202647,800$4.64M2.3%−6,000−11.2%ReducedHolders
Q4 202553,800$4.79M2.4%00.0%UnchangedHolders
Q3 202553,800$4.84M2.4%−2,500−4.4%ReducedHolders
Q2 202556,300$4.27M2.3%00.0%UnchangedHolders
Q1 202556,300$4.02M2.6%+5,000+9.7%AddedHolders
Q4 202451,300$4.48M2.6%00.0%UnchangedHolders
Q3 202451,300$4.29M2.5%00.0%UnchangedHolders
Q2 202451,300$3.90M2.4%00.0%UnchangedHolders
Q1 202451,300$3.66M2.4%00.0%UnchangedHolders
Q4 202351,300$3.80M2.9%−562−1.1%ReducedHolders
Q3 202351,862$3.53M2.9%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 202326,000$3.79M3.0%00.0%UnchangedHolders
Q1 202326,000$3.93M3.5%00.0%UnchangedHolders
Q4 202226,000$4.02M3.7%00.0%UnchangedHolders
Q3 202226,000$3.90M4.0%00.0%UnchangedHolders
Q2 202226,000$3.91M3.7%00.0%UnchangedHolders
Q1 202226,000$4.37M3.3%00.0%UnchangedHolders
Q4 202126,000$3.44M2.5%00.0%UnchangedHolders
Q3 202126,000$3.29M2.7%00.0%UnchangedHolders
Q2 202126,000$3.44M2.8%00.0%UnchangedHolders
Q1 202126,000$3.45M3.0%––Holders

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