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West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

SRE holding history

Sempra in every 13F filed by West Paces Advisors Inc., 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)
8,057
Value
$747.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by West Paces Advisors Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,057$747.0K0.1%+785+10.8%AddedHolders
Q1 20267,272$706.6K0.1%−260−3.5%ReducedHolders
Q4 20257,532$665.0K0.1%+38+0.5%AddedHolders
Q3 20257,494$674.3K0.1%−634−7.8%ReducedHolders
Q2 20258,128$615.9K0.1%−248−3.0%ReducedHolders
Q1 20258,376$597.7K0.1%−930−10.0%ReducedHolders
Q4 20249,306$816.3K0.2%−230−2.4%ReducedHolders
Q3 20249,536$797.5K0.2%−676−6.6%ReducedHolders
Q2 202410,212$776.7K0.2%−53−0.5%ReducedHolders
Q1 202410,265$737.3K0.2%+441+4.5%AddedHolders
Q4 20239,824$734.1K0.2%+572+6.2%AddedHolders
Q3 20239,252$629.4K0.2%−280−2.9%ReducedConverted for a 2-for-1 splitHolders
Q2 20234,766$693.9K0.2%−35−0.7%ReducedHolders
Q1 20234,801$725.7K0.2%+38+0.8%AddedHolders
Q4 20224,763$736.1K0.2%−38−0.8%ReducedHolders
Q3 20224,801$719.9K0.3%−7−0.1%ReducedHolders
Q2 20224,808$722.5K0.2%+20+0.4%AddedHolders
Q1 20224,788$805.0K0.3%−21−0.4%ReducedHolders
Q4 20214,809$636.1K0.2%−555−10.3%ReducedHolders
Q3 20215,364$678.5K0.2%−34−0.6%ReducedHolders
Q2 20215,398$715.1K0.3%−102−1.9%ReducedHolders
Q1 20215,500$729.2K0.3%––Holders

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