Sempra

Advisory Alpha, LLC SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

7,534

Value ($000)

665

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/6/2026	665	0.0%	7,534	12/31/2025
2025 Q3	11/12/2025	671	0.0%	7,516	9/30/2025
2025 Q2	8/1/2025	519	0.0%	6,856	6/30/2025
2025 Q1	5/19/2025	506	0.0%	7,087	3/31/2025
2024 Q4	1/17/2025	599	0.0%	6,832	12/31/2024
2024 Q3	11/12/2024	567	0.0%	6,780	9/30/2024
2024 Q2	8/21/2024	522	0.0%	6,860	6/30/2024
2024 Q1	5/6/2024	488	0.0%	6,789	3/31/2024
2023 Q4	1/23/2024	501	0.0%	6,705	12/31/2023
2023 Q3	10/18/2023	445	0.0%	6,544	9/30/2023
2023 Q2	7/25/2023	475	0.0%	3,260	6/30/2023
2023 Q1	5/2/2023	495	0.0%	3,277	3/31/2023
2022 Q4	1/30/2023	506	0.0%	3,271	12/31/2022
2022 Q3	10/12/2022	490	0.0%	3,271	9/30/2022
2022 Q2	7/15/2022	492	0.0%	3,271	6/30/2022
2022 Q1	5/2/2022	550	0.0%	3,271	3/31/2022
2021 Q4	2/4/2022	433	0.0%	3,271	12/31/2021
2021 Q3	11/9/2021	474	0.0%	3,746	9/30/2021
2021 Q2	8/13/2021	496	0.0%	3,746	6/30/2021