Choreo LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Buy |
21,603
+1,259
| +6% | +$117K | 0.02% | 413 |
|
|
2026
Q1 | $1.99M | Buy |
20,344
+1,163
| +6% | +$106K | 0.02% | 394 |
|
|
2025
Q4 | $1.71M | Sell |
19,181
-583
| -3% | -$53.1K | 0.02% | 415 |
|
|
2025
Q3 | $1.78M | Sell |
19,764
-1,496
| -7% | -$121K | 0.02% | 405 |
|
|
2025
Q2 | $1.63M | Sell |
21,260
-1,469
| -6% | -$109K | 0.02% | 425 |
|
|
2025
Q1 | $1.64M | Sell |
22,729
-3,921
| -15% | -$305K | 0.03% | 385 |
|
|
2024
Q4 | $2.35M | Sell |
26,650
-698
| -3% | -$61.1K | 0.03% | 314 |
|
|
2024
Q3 | $2.31M | Buy |
27,348
+2,971
| +12% | +$238K | 0.03% | 320 |
|
|
2024
Q2 | $1.83M | Buy |
24,377
+10,945
| +81% | +$809K | 0.03% | 342 |
|
|
2024
Q1 | $965K | Buy |
13,432
+1,171
| +10% | +$83.9K | 0.02% | 285 |
|
|
2023
Q4 | $918K | Buy |
12,261
+5,869
| +92% | +$420K | 0.02% | 279 |
|
|
2023
Q3 | $435K | Sell |
6,392
-18
| -0.3% | -$1.3K | 0.02% | 309 |
|
|
2023
Q2 | $467K | Buy |
6,410
+22
| +0.3% | +$1.65K | 0.02% | 302 |
|
|
2023
Q1 | $483K | Buy |
+6,388
| New | +$490K | 0.02% | 302 |
|
|
2022
Q2 | – | Sell |
-5,402
| Closed | -$454K | – | 241 |
|
|
2022
Q1 | $454K | Sell |
5,402
-12
| -0.2% | -$862 | 0.02% | 148 |
|
|
2021
Q4 | $358K | Sell |
5,414
-56
| -1% | -$3.55K | 0.02% | 167 |
|
|
2021
Q3 | $346K | Buy |
5,470
+10
| +0.2% | +$660 | 0.02% | 162 |
|
|
2021
Q2 | $362K | Buy |
5,460
+12
| +0.2% | +$821 | 0.02% | 158 |
|
|
2021
Q1 | $361K | Sell |
5,448
-230
| -4% | -$14.3K | 0.02% | 145 |
|
|
2020
Q4 | $362K | Buy |
5,678
+72
| +1% | +$4.63K | 0.03% | 145 |
|
|
2020
Q3 | $332K | Buy |
5,606
+512
| +10% | +$31.5K | 0.03% | 140 |
|
|
2020
Q2 | $299K | Sell |
5,094
-132
| -3% | -$8.11K | 0.03% | 145 |
|
|
2020
Q1 | $298K | Buy |
5,226
+8
| +0.2% | +$567 | 0.04% | 137 |
|
|
2019
Q4 | $398K | Sell |
5,218
-6,696
| -56% | -$491K | 0.04% | 133 |
|
|
2019
Q3 | $885K | Buy |
11,914
+78
| +0.7% | +$5.46K | 0.1% | 87 |
|
|
2019
Q2 | $813K | Buy |
11,836
+84
| +0.7% | +$5.51K | 0.09% | 93 |
|
|
2019
Q1 | $745K | Buy |
11,752
+10
| +0.1% | +$589 | 0.09% | 97 |
|
|
2018
Q4 | $640K | Sell |
11,742
-378
| -3% | -$21.6K | 0.09% | 97 |
|
|
2018
Q3 | $695K | Buy |
12,120
+380
| +3% | +$22K | 0.09% | 104 |
|
|
2018
Q2 | $687K | Sell |
11,740
-682
| -5% | -$37.3K | 0.09% | 111 |
|
|
2018
Q1 | $696K | Buy |
12,422
+16
| +0.1% | +$863 | 0.08% | 123 |
|
|
2017
Q4 | $668K | Buy |
12,406
+16
| +0.1% | +$928 | 0.08% | 126 |
|
|
2017
Q3 | $712K | Buy |
+12,390
| New | +$717K | 0.09% | 111 |
|
Other funds holding SRE
Choreo LLC's SRE Position: Q2 2026 in Review
Choreo LLC increased its Sempra (SRE) stake by 6.2% in Q2 2026, buying an estimated $117K and bringing the position to 21,603 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #413.
Choreo LLC first reported a position in SRE in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.35M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Choreo LLC held 21,603 shares of Sempra worth $2M as of Q2 2026.
- Choreo LLC bought 1,259 Sempra shares in Q2 2026, an estimated $117K.
- Sempra made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #413 holding.
- Choreo LLC first reported a position in Sempra in Q3 2017 and has held it in 33 quarters since.
- Choreo LLC's Sempra position peaked at $2.35M in Q4 2024.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.