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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

SRE holding history

Sempra in every 13F filed by Glen Eagle Advisors, 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)
136
Value
$12.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136$12.6K<0.1%+1+0.7%AddedHolders
Q1 2026135$13.1K<0.1%+1+0.7%AddedHolders
Q4 2025134$11.9K<0.1%00.0%UnchangedHolders
Q3 2025134$12.0K<0.1%+43+47.3%AddedHolders
Q2 202591$6.91K<0.1%00.0%UnchangedHolders
Q1 202591$6.47K<0.1%+1+1.1%AddedHolders
Q4 202490$7.91K<0.1%00.0%UnchangedHolders
Q3 202490$7.50K<0.1%+6+7.1%AddedHolders
Q2 202484$6.41K<0.1%+48+133.3%AddedHolders
Q1 202436$2.60K<0.1%−134−78.8%ReducedHolders
Q4 2023170$12.7K<0.1%00.0%UnchangedHolders
Q3 2023170$11.6K<0.1%−2−1.2%ReducedConverted for a 2-for-1 splitHolders
Q2 202386$12.4K<0.1%+1+1.2%AddedHolders
Q1 202385$12.9K<0.1%00.0%UnchangedHolders
Q4 202285$13.1K<0.1%+3+3.7%AddedHolders
Q3 202282$12.3K<0.1%+15+22.4%AddedHolders
Q2 202267$10.1K<0.1%−5−6.9%ReducedHolders
Q1 202272$12.1K<0.1%00.0%UnchangedHolders
Q4 202172$9.52K<0.1%+5+7.5%AddedHolders
Q3 202167$8.48K<0.1%00.0%UnchangedHolders
Q2 202167$8.88K<0.1%−26−28.0%ReducedHolders
Q1 202193$12.3K<0.1%––Holders

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