Sempra

NORTHERN TRUST CORP SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,609,087

Value ($000)

583,516

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/17/2026	583,516	0.1%	6,609,087	12/31/2025
2025 Q3	11/14/2025	606,413	0.1%	6,739,419	9/30/2025
2025 Q2	8/13/2025	505,694	0.1%	6,674,061	6/30/2025
2025 Q1	5/13/2025	507,959	0.1%	7,118,262	3/31/2025
2024 Q4	2/14/2025	629,978	0.1%	7,181,693	12/31/2024
2024 Q3	11/13/2024	555,535	0.1%	6,642,774	9/30/2024
2024 Q2	8/14/2024	522,562	0.1%	6,870,390	6/30/2024
2024 Q1	5/14/2024	493,728	0.1%	6,873,566	3/31/2024
2023 Q4	2/13/2024	540,179	0.1%	7,228,407	12/31/2023
2023 Q3	11/13/2023	504,827	0.1%	7,420,654	9/30/2023
2023 Q2	8/11/2023	519,741	0.1%	3,569,896	6/30/2023
2023 Q1	5/15/2023	571,214	0.1%	3,778,871	3/31/2023
2022 Q4	2/13/2023	591,864	0.1%	3,829,846	12/31/2022
2022 Q3	11/14/2022	565,972	0.1%	3,774,657	9/30/2022
2022 Q2	8/12/2022	571,548	0.1%	3,803,478	6/30/2022
2022 Q1	5/13/2022	638,074	0.1%	3,795,347	3/31/2022
2021 Q4	2/8/2022	498,783	0.1%	3,770,668	12/31/2021
2021 Q3	11/15/2021	484,769	0.1%	3,832,165	9/30/2021
2021 Q2	8/13/2021	508,087	0.1%	3,835,196	6/30/2021
2021 Q1	5/12/2021	496,088	0.1%	3,741,801	3/31/2021
2020 Q4	2/11/2021	465,319	0.1%	3,652,142	12/31/2020
2020 Q3	11/16/2020	447,162	0.1%	3,777,984	9/30/2020
2020 Q2	8/14/2020	449,159	0.1%	3,831,442	6/30/2020
2020 Q1	5/14/2020	425,008	0.1%	3,761,478	3/31/2020
2019 Q4	2/14/2020	568,998	0.1%	3,756,252	12/31/2019
2014 Q1	5/14/2014	274,967	0.1%	2,841,748	3/31/2014
2013 Q4	2/21/2014	264,556	0.1%	2,947,361	12/31/2013