Sempra

Advisory Services Network, LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,337

Value ($000)

2,325

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2,325	0.0%	26,337	12/31/2025
2025 Q3	11/18/2025	2,322	0.0%	25,800	9/30/2025
2025 Q2	8/19/2025	2,144	0.0%	26,250	6/30/2025
2025 Q1	5/15/2025	1,825	0.0%	25,581	3/31/2025
2024 Q4	2/13/2025	2,338	0.0%	26,652	12/31/2024
2024 Q3	11/14/2024	2,335	0.0%	30,700	9/30/2024
2024 Q2	8/13/2024	2,335	0.0%	30,700	6/30/2024
2024 Q1	5/6/2024	2,158	0.0%	30,048	3/31/2024
2023 Q4	2/9/2024	2,229	0.1%	29,834	12/31/2023
2023 Q3	11/14/2023	2,801	0.1%	41,177	9/30/2023
2023 Q2	8/9/2023	2,378	0.1%	16,336	6/30/2023
2023 Q1	5/17/2023	2,556	0.1%	16,910	3/31/2023
2022 Q4	2/13/2023	2,442	0.1%	15,803	12/31/2022
2022 Q3	11/14/2022	2,745	0.1%	18,304	9/30/2022
2022 Q2	8/2/2022	2,780	0.1%	18,494	6/30/2022
2022 Q1	5/23/2022	2,965	0.1%	17,633	3/31/2022
2021 Q4	2/14/2022	2,207	0.1%	16,681	12/31/2021
2021 Q3	11/5/2021	2,084	0.1%	16,467	9/30/2021
2021 Q2	8/12/2021	2,024	0.1%	15,283	6/30/2021
2021 Q1	5/24/2021	1,984	0.1%	14,969	3/31/2021
2020 Q4	2/9/2021	1,858	0.1%	14,585	12/31/2020
2020 Q3	11/16/2020	1,771	0.1%	14,962	9/30/2020
2020 Q2	8/10/2020	805	0.0%	6,865	6/30/2020
2020 Q1	5/15/2020	833	0.1%	7,379	3/31/2020
2019 Q4	2/4/2020	1,138	0.1%	7,513	12/31/2019
2013 Q4	2/13/2014	160	0.1%	1,780	12/31/2013