Sempra

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

4,497,956

Value ($000)

397,125

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	1/22/2026	397,125	0.1%	4,497,956	12/31/2025
2025 Q3	10/29/2025	417,134	0.1%	4,635,854	9/30/2025
2025 Q2	8/8/2025	354,306	0.1%	4,676,071	6/30/2025
2025 Q1	5/2/2025	324,175	0.1%	4,542,807	3/31/2025
2024 Q4	2/12/2025	395,551	0.1%	4,509,245	12/31/2024
2024 Q3	11/12/2024	362,564	0.1%	4,335,339	9/30/2024
2024 Q2	8/9/2024	320,175	0.1%	4,209,506	6/30/2024
2024 Q1	5/14/2024	305,689	0.1%	4,255,735	3/31/2024
2023 Q4	2/8/2024	319,841	0.1%	4,279,955	12/31/2023
2023 Q3	11/8/2023	295,348	0.1%	4,341,441	9/30/2023
2023 Q2	8/9/2023	360,805	0.1%	2,478,224	6/30/2023
2023 Q1	5/10/2023	382,363	0.1%	2,529,522	3/31/2023
2022 Q4	2/13/2023	390,292	0.1%	2,525,506	12/31/2022
2022 Q3	11/9/2022	393,588	0.1%	2,624,972	9/30/2022
2022 Q2	8/9/2022	394,169	0.1%	2,623,068	6/30/2022
2022 Q1	5/11/2022	444,598	0.1%	2,644,523	3/31/2022
2021 Q4	2/10/2022	325,409	0.1%	2,459,997	12/31/2021
2021 Q3	11/10/2021	289,089	0.1%	2,285,293	9/30/2021
2021 Q2	8/13/2021	279,678	0.1%	2,111,091	6/30/2021
2021 Q1	5/13/2021	291,496	0.1%	2,198,645	3/31/2021
2020 Q4	5/12/2021	270,150	0.1%	2,120,320	12/31/2020
2020 Q3	11/12/2020	284,239	0.1%	2,401,488	9/30/2020
2020 Q2	11/20/2020	275,688	0.1%	2,351,688	6/30/2020
2020 Q1	11/20/2020	261,758	0.1%	2,316,640	3/31/2020
2019 Q4	11/25/2020	281,780	0.1%	1,860,174	12/31/2019
2019 Q3	11/20/2020	276,616	0.1%	1,873,966	9/30/2019
2014 Q1	5/13/2014	165,061	0.1%	1,705,876	3/31/2014
2013 Q4	2/12/2014	160,912	0.1%	1,792,690	12/31/2013