Position in SRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,002,814
+$25,988 QoQ
Shares Held
21,603
+6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#435
of 1,280 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CHOREO, LLC holds $2,188,922 across 2 Utilities - Diversified names. SRE ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
21,603 | $2,002,814 | |
| 2 | AES |
Aes Corp
|
12,695 | $186,108 |
All Filings in SRE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,814 | 21,603 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,976,826 | 20,344 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,693,490 | 19,181 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,778,364 | 19,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,610,870 | 21,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,621,941 | 22,729 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,337,738 | 26,650 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,287,113 | 27,348 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,854,114 | 24,377 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $964,820 | 13,432 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $916,264 | 12,261 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $434,847 | 6,392 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $466,615 | 3,205 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $482,805 | 3,194 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $454,092 | 2,701 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $358,081 | 2,707 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $345,977 | 2,735 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $361,670 | 2,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $361,147 | 2,724 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $361,716 | 2,839 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $331,763 | 2,803 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $298,584 | 2,547 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $295,242 | 2,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||