SEC 13F Intelligence

Greystone Financial Group, LLC / SRE

Greystone Financial Group, LLC’s Sempra Position

Does Greystone Financial Group, LLC own Sempra (SRE)? Not currently — the last reported position was 121.4K shares worth $9M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q1 2025
Shares
121.4K
% of Portfolio
+1.57%
Quarters Held
5
position exited

Position History SRE

Reported value by quarter
Q1 ’24: $10MQ1 ’24Q2 ’24: $10MQ2 ’24Q3 ’24: $12MQ3 ’24Q4 ’24: $12MQ4 ’24Q1 ’25: $9MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025121.4K$9M+1.57%
Q4 2024137.4K$12M+2.10%
Q3 2024146.2K$12M+2.18%
Q2 2024138.0K$10M+2.05%
Q1 2024138.9K$10M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Greystone Financial Group, LLC’s full portfolio or all institutional holders of SRE.