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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

SRE holding history

Sempra in every 13F filed by Bartlett & Co. 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)
14,888
Value
$1.39M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,888$1.39M<0.1%+32+0.2%AddedHolders
Q1 202614,856$1.40M<0.1%−333−2.2%ReducedHolders
Q4 202515,189$1.35M<0.1%−518−3.3%ReducedHolders
Q3 202515,707$1.41M<0.1%+9,214+141.9%AddedHolders
Q2 20256,493$496.2K<0.1%−104−1.6%ReducedHolders
Q1 20256,597$475.0K<0.1%+301+4.8%AddedHolders
Q4 20246,296$556.3K<0.1%+25+0.4%AddedHolders
Q3 20246,271$528.3K<0.1%00.0%UnchangedHolders
Q2 20246,271$480.9K<0.1%+123+2.0%AddedHolders
Q1 20246,148$445.4K<0.1%+6,022+4,779.4%AddedHolders
Q4 2023126$9.48K<0.1%00.0%UnchangedHolders
Q3 2023126$8.65K<0.1%−62−33.0%ReducedConverted for a 2-for-1 splitHolders
Q2 202394$13.7K<0.1%00.0%UnchangedHolders
Q1 202394$14.3K<0.1%00.0%UnchangedHolders
Q4 202294$14.6K<0.1%00.0%UnchangedHolders
Q3 202294$14.2K<0.1%−22−19.0%ReducedHolders
Q2 2022116$17.4K<0.1%−40−25.6%ReducedHolders
Q1 2022156$26.4K<0.1%+156NewHolders
Q4 20210$00.0%−706−100.0%Sold outHolders
Q3 2021706$90.1K<0.1%+581+464.8%AddedHolders
Q2 2021125$16.6K<0.1%00.0%UnchangedHolders
Q1 2021125$16.7K<0.1%––Holders

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