Sempra

Caprock Group, LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

33,789

Value ($000)

3,009

Weight

0.1%

2019 Q4 - 2025 Q4 (23 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	1/28/2026	3,009	0.1%	33,789	12/31/2025
2025 Q3	11/6/2025	2,894	0.1%	35,053	9/30/2025
2025 Q1	5/15/2025	2,795	0.1%	38,796	3/31/2025
2024 Q4	1/23/2025	3,787	0.1%	42,865	12/31/2024
2024 Q3	11/7/2024	3,559	0.1%	42,236	9/30/2024
2024 Q1	4/29/2024	1,955	0.1%	26,956	3/31/2024
2023 Q4	1/18/2024	2,413	0.2%	32,075	12/31/2023
2023 Q3	10/18/2023	1,631	0.1%	23,767	9/30/2023
2023 Q2	8/10/2023	2,278	0.2%	15,647	6/30/2023
2023 Q1	4/26/2023	2,204	0.2%	14,469	3/31/2023
2022 Q4	1/23/2023	1,301	0.1%	8,353	12/31/2022
2022 Q3	11/7/2022	1,231	0.1%	8,151	9/30/2022
2022 Q2	7/26/2022	1,074	0.1%	7,148	6/30/2022
2022 Q1	4/12/2022	1,054	0.1%	6,183	3/31/2022
2021 Q4	1/18/2022	831	0.1%	6,229	12/31/2021
2021 Q3	10/7/2021	665	0.1%	5,214	9/30/2021
2021 Q2	8/13/2021	832	0.1%	6,281	6/30/2021
2021 Q1	4/29/2021	852	0.1%	6,374	3/31/2021
2020 Q4	1/29/2021	722	0.1%	5,619	12/31/2020
2020 Q3	10/29/2020	650	0.1%	5,444	9/30/2020
2020 Q2	8/5/2020	612	0.1%	5,172	6/30/2020
2020 Q1	4/28/2020	447	0.1%	3,916	3/31/2020
2019 Q4	2/4/2020	751	0.1%	4,925	12/31/2019