Sempra

Chevy Chase Trust Holdings, LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

331,215

Value ($000)

29,243

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	29,243	0.1%	331,215	12/31/2025
2025 Q3	11/14/2025	29,962	0.1%	332,987	9/30/2025
2025 Q2	7/29/2025	26,101	0.1%	344,473	6/30/2025
2025 Q1	4/23/2025	23,705	0.1%	332,189	3/31/2025
2024 Q4	1/30/2025	29,158	0.1%	332,396	12/31/2024
2024 Q3	11/14/2024	28,390	0.1%	339,466	9/30/2024
2024 Q2	7/22/2024	26,308	0.1%	345,884	6/30/2024
2024 Q1	5/3/2024	25,063	0.1%	348,916	3/31/2024
2023 Q4	1/24/2024	26,271	0.1%	351,549	12/31/2023
2023 Q3	10/23/2023	24,082	0.1%	353,985	9/30/2023
2023 Q2	7/25/2023	26,357	0.1%	181,038	6/30/2023
2023 Q1	5/17/2023	27,612	0.1%	182,666	3/31/2023
2022 Q4	2/9/2023	27,940	0.1%	180,792	12/31/2022
2022 Q3	11/4/2022	28,777	0.1%	191,923	9/30/2022
2022 Q2	8/10/2022	28,524	0.1%	189,820	6/30/2022
2022 Q1	4/27/2022	32,280	0.1%	192,003	3/31/2022
2021 Q4	1/31/2022	25,357	0.1%	191,690	12/31/2021
2021 Q3	10/20/2021	24,824	0.1%	196,240	9/30/2021
2021 Q2	7/20/2021	26,598	0.1%	200,768	6/30/2021
2021 Q1	4/22/2021	26,928	0.1%	203,105	3/31/2021
2020 Q4	2/12/2021	26,457	0.1%	207,653	12/31/2020
2020 Q3	11/6/2020	25,458	0.1%	215,088	9/30/2020
2020 Q2	8/14/2020	27,599	0.1%	235,421	6/30/2020
2020 Q1	5/13/2020	27,079	0.1%	239,654	3/31/2020
2019 Q4	2/12/2020	35,777	0.1%	236,183	12/31/2019
2014 Q2	7/16/2014	17,393	0.1%	166,111	6/30/2014
2014 Q1	4/15/2014	16,305	0.1%	168,509	3/31/2014
2013 Q4	1/23/2014	15,117	0.1%	168,417	12/31/2013