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SRE

Showing 8 of 31 quarters

Position history for Compagnie Lombard Odier SCmACompagnie Lombard Odier SCmA's holdings in Sempra

Yes. Compagnie Lombard Odier SCmA holds 518,792 shares of SRE (Sempra), worth $40.4M, as of its Q3 2026 13F filing. It increased the position by 125,327 shares (+31.9%) from Q2 2026. Compagnie Lombard Odier SCmA has held SRE in every 13F on record since Q1 2019, 31 quarterly filings. SRE is 0.4% of Compagnie Lombard Odier SCmA's reported 13F portfolio.

Current Value

$40.4M

Current Shares

518,792

Total Value Change

-$24.5M

Total Shares Change

-221,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
518,792
+31.9%
$40.4M0.4%$77.96
44
2026-Q2
Increased
393,465
+4.4%
$36.5M0.4%$91.94
36
2026-Q1
Decreased
376,846
-4.1%
$36.6M0.5%$95.68
0
2025-Q4
Decreased
393,113
-1.2%
$34.7M0.4%$86.33
0
2025-Q3
Decreased
397,933
-16.3%
$35.8M0.4%$86.72
0
2025-Q2
Decreased
475,451
-27.0%
$36M0.5%$73.03
0
2025-Q1
Decreased
651,630
-12.0%
$46.5M0.6%$68.18
0
2024-Q4
Increased
740,649
+11.1%
$65M1.0%$83.06
46

Other major holders of SRE: Vanguard Group Inc., BlackRock, Inc.

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