Sempra

CHOREO, LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

19,181

Value ($000)

1,709

Weight

0.0%

2017 Q3 - 2025 Q4 (31 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	1/23/2026	1,709	0.0%	19,181	12/31/2025
2025 Q3	11/12/2025	1,778	0.0%	19,764	9/30/2025
2025 Q2	8/13/2025	1,625	0.0%	21,260	6/30/2025
2025 Q1	5/6/2025	1,637	0.0%	22,729	3/31/2025
2024 Q4	1/27/2025	2,349	0.0%	26,650	12/31/2024
2024 Q3	11/7/2024	2,311	0.0%	27,348	9/30/2024
2024 Q2	8/7/2024	1,830	0.0%	24,377	6/30/2024
2024 Q1	5/2/2024	965	0.0%	13,432	3/31/2024
2023 Q4	2/5/2024	918	0.0%	12,261	12/31/2023
2023 Q3	11/8/2023	435	0.0%	6,392	9/30/2023
2023 Q2	8/4/2023	467	0.0%	3,205	6/30/2023
2023 Q1	5/15/2023	483	0.0%	3,194	3/31/2023
2022 Q1	5/2/2022	454	0.0%	2,701	3/31/2022
2021 Q4	2/8/2022	358	0.0%	2,707	12/31/2021
2021 Q3	11/8/2021	346	0.0%	2,735	9/30/2021
2021 Q2	8/13/2021	362	0.0%	2,730	6/30/2021
2021 Q1	4/29/2021	361	0.0%	2,724	3/31/2021
2020 Q4	2/4/2021	362	0.0%	2,839	12/31/2020
2020 Q3	11/3/2020	332	0.0%	2,803	9/30/2020
2020 Q2	8/14/2020	299	0.0%	2,547	6/30/2020
2020 Q1	5/15/2020	298	0.0%	2,613	3/31/2020
2019 Q4	6/4/2020	398	0.0%	2,609	12/31/2019
2019 Q3	6/4/2020	885	0.1%	5,957	9/30/2019
2019 Q2	6/4/2020	813	0.1%	5,918	6/30/2019
2019 Q1	6/4/2020	745	0.1%	5,876	3/31/2019
2018 Q4	6/4/2020	640	0.1%	5,871	12/31/2018
2018 Q3	6/4/2020	695	0.1%	6,060	9/30/2018
2018 Q2	6/4/2020	687	0.1%	5,870	6/30/2018
2018 Q1	6/4/2020	696	0.1%	6,211	3/31/2018
2017 Q4	6/4/2020	668	0.1%	6,203	12/31/2017
2017 Q3	6/4/2020	712	0.1%	6,195	9/30/2017