Sempra

State of Tennessee, Department of Treasury SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

129,218

Value ($000)

11,243

Weight

0.0%

2013 Q3 - 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	2/18/2026	11,243	0.0%	129,218	12/31/2025
2025 Q3	11/14/2025	15,338	0.1%	170,463	9/30/2025
2025 Q2	8/15/2025	11,899	0.0%	157,037	6/30/2025
2025 Q1	5/13/2025	12,845	0.0%	180,005	3/31/2025
2024 Q4	2/13/2025	25,269	0.1%	288,066	12/31/2024
2024 Q3	11/14/2024	25,083	0.1%	299,931	9/30/2024
2024 Q2	8/13/2024	23,473	0.1%	308,616	6/30/2024
2024 Q1	5/14/2024	14,044	0.1%	195,517	3/31/2024
2023 Q4	2/14/2024	22,803	0.1%	305,144	12/31/2023
2023 Q3	11/14/2023	15,977	0.1%	234,846	9/30/2023
2023 Q2	8/15/2023	13,080	0.1%	89,841	6/30/2023
2023 Q1	5/12/2023	7,504	0.0%	49,641	3/31/2023
2022 Q4	2/15/2023	19,985	0.1%	129,316	12/31/2022
2022 Q3	1/26/2023	19,963	0.1%	133,136	9/30/2022
2022 Q2	8/15/2022	20,007	0.1%	133,136	6/30/2022
2022 Q1	5/11/2022	20,407	0.1%	121,378	3/31/2022
2021 Q4	2/15/2022	6,936	0.0%	52,431	12/31/2021
2021 Q3	11/12/2021	6,735	0.0%	53,236	9/30/2021
2021 Q2	8/11/2021	12,845	0.0%	96,956	6/30/2021
2021 Q1	5/10/2021	7,133	0.0%	53,805	3/31/2021
2020 Q4	2/9/2021	6,596	0.0%	51,772	12/31/2020
2020 Q3	11/16/2020	6,913	0.0%	58,410	9/30/2020
2020 Q2	8/13/2020	13,043	0.1%	111,256	6/30/2020
2020 Q1	5/28/2020	51,204	0.3%	453,167	3/31/2020
2019 Q4	2/6/2020	15,443	0.1%	101,946	12/31/2019
2014 Q1	5/30/2014	16,981	0.1%	175,493	3/31/2014
2013 Q4	5/14/2014	15,609	0.1%	173,893	12/31/2013
2013 Q3	5/14/2014	12,787	0.1%	149,379	9/30/2013