Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
SRE holding history
Sempra in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,307
- Value
- $399.3K
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,307 | $399.3K | 0.3% | −42−1.0% | Reduced | Holders |
| Q1 2026 | 4,349 | $422.6K | 0.3% | −372−7.9% | Reduced | Holders |
| Q4 2025 | 4,721 | $416.8K | 0.3% | +20+0.4% | Added | Holders |
| Q3 2025 | 4,701 | $423.0K | 0.4% | −153−3.2% | Reduced | Holders |
| Q2 2025 | 4,854 | $367.8K | 0.3% | −1,430−22.8% | Reduced | Holders |
| Q1 2025 | 6,284 | $448.4K | 0.4% | +476+8.2% | Added | Holders |
| Q4 2024 | 5,808 | $509.5K | 0.5% | −4−0.1% | Reduced | Holders |
| Q3 2024 | 5,812 | $486.1K | 0.4% | +244+4.4% | Added | Holders |
| Q2 2024 | 5,568 | $423.5K | 0.4% | −168−2.9% | Reduced | Holders |
| Q1 2024 | 5,736 | $412.0K | 0.4% | −2,624−31.4% | Reduced | Holders |
| Q4 2023 | 8,360 | $624.7K | 0.6% | +1,745+26.4% | Added | Holders |
| Q3 2023 | 6,615 | $450.0K | 0.4% | +749+12.8% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 2,933 | $427.0K | 0.4% | +138+4.9% | Added | Holders |
| Q1 2023 | 2,795 | $422.5K | 0.4% | – | No prior filing | Holders |