Sempra

FIRST TRUST ADVISORS LP SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

668,258

Value ($000)

59,001

Weight

0.0%

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	2/13/2026	59,001	0.0%	668,258	12/31/2025
2025 Q3	11/12/2025	84,201	0.1%	935,780	9/30/2025
2025 Q2	8/13/2025	112,500	0.1%	1,484,762	6/30/2025
2025 Q1	5/14/2025	80,706	0.1%	1,130,964	3/31/2025
2024 Q4	2/13/2025	74,722	0.1%	851,826	12/31/2024
2024 Q3	11/13/2024	67,147	0.1%	802,900	9/30/2024
2024 Q2	8/13/2024	69,587	0.1%	914,892	6/30/2024
2024 Q1	5/13/2024	77,092	0.1%	1,073,253	3/31/2024
2023 Q4	2/13/2024	86,103	0.1%	1,152,191	12/31/2023
2023 Q3	11/13/2023	83,885	0.1%	1,233,052	9/30/2023
2023 Q2	8/14/2023	84,354	0.1%	579,396	6/30/2023
2023 Q1	5/15/2023	107,310	0.1%	709,909	3/31/2023
2022 Q4	2/9/2023	116,575	0.1%	754,301	12/31/2022
2022 Q3	11/14/2022	77,772	0.1%	518,685	9/30/2022
2022 Q2	8/12/2022	90,080	0.1%	599,452	6/30/2022
2022 Q1	5/13/2022	118,391	0.1%	704,207	3/31/2022
2021 Q4	2/8/2022	100,838	0.1%	762,311	12/31/2021
2021 Q3	11/15/2021	94,278	0.1%	745,277	9/30/2021
2021 Q2	10/12/2021	93,424	0.1%	705,529	6/30/2021
2021 Q1	5/14/2021	80,045	0.1%	603,748	3/31/2021
2020 Q4	2/2/2021	72,142	0.1%	566,218	12/31/2020
2020 Q3	11/5/2020	58,904	0.1%	497,668	9/30/2020
2020 Q2	7/22/2020	72,229	0.1%	616,130	6/30/2020
2020 Q1	5/6/2020	81,063	0.2%	717,436	3/31/2020
2019 Q4	2/3/2020	128,928	0.2%	851,124	12/31/2019
2014 Q2	8/11/2014	8,588	0.0%	82,016	6/30/2014
2014 Q1	5/12/2014	11,879	0.1%	122,771	3/31/2014
2013 Q4	8/8/2014	9,026	0.0%	100,560	12/31/2013