FIRST TRUST ADVISORS LP

Position in SRE — Sempra

CIK 1125816 Wheaton, IL

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,452,905

-$10,377,239 QoQ

Shares Held

199,039

-32.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#180

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $147,274,230 across 4 Utilities - Diversified names. SRE ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	3,922,854	$57,509,039
2	AVA	Avista Corp	951,702	$38,934,128
3	AQN	Algonquin Power & Utilities Corp.	5,525,283	$32,378,158
4	SRE	Sempra This page	199,039	$18,452,905

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,452,905	199,039	-32.9%	Shares	Sole	2026-08-11
2026-03-31	$28,830,144	296,698	-55.6%	Shares	Sole	2026-05-13
2025-12-31	$59,000,498	668,258	-28.6%	Shares	Sole	2026-02-13
2025-09-30	$84,201,484	935,780	-37.0%	Shares	Sole	2025-11-12
2025-06-30	$112,500,416	1,484,762	+31.3%	Shares	Sole	2025-08-13
2025-03-31	$80,705,591	1,130,964	+32.8%	Shares	Sole	2025-05-14
2024-12-31	$74,722,176	851,826	+6.1%	Shares	Sole	2025-02-13
2024-09-30	$67,146,527	802,900	-12.2%	Shares	Sole	2024-11-13
2024-06-30	$69,586,685	914,892	-14.8%	Shares	Sole	2024-08-13
2024-03-31	$77,091,762	1,073,253	-6.9%	Shares	Sole	2024-05-13
2023-12-31	$86,103,233	1,152,191	-6.6%	Shares	Sole	2024-02-13
2023-09-30	$83,884,527	1,233,052	+112.8%	Shares	Other	2023-11-13
2023-06-30	$84,354,263	579,396	-18.4%	Shares	Sole	2023-08-14
2023-03-31	$107,309,844	709,909	-5.9%	Shares	Sole	2023-05-15
2022-12-31	$116,569,676	754,301	+45.4%	Shares	Sole	2023-02-09
2022-09-30	$77,771,628	518,685	-13.5%	Shares	Sole	2022-11-14
2022-06-30	$90,079,652	599,452	-14.9%	Shares	Sole	2022-08-12
2022-03-31	$118,391,280	704,207	-7.6%	Shares	Sole	2022-05-13
2021-12-31	$100,838,499	762,311	+2.3%	Shares	Sole	2022-02-08
2021-09-30	$94,277,540	745,277	+5.6%	Shares	Sole	2021-11-15
2021-06-30	$93,468,481	705,529	+16.9%	Shares	Other	2021-10-12
2021-03-31	$80,044,909	603,748	+6.6%	Shares	Sole	2021-05-14
2020-12-31	$72,141,835	566,218	+13.8%	Shares	Sole	2021-02-02
2020-09-30	$58,903,984	497,668	-19.2%	Shares	Sole	2020-11-05
2020-06-30	$72,228,919	616,130	-14.1%	Shares	Sole	2020-07-22
2020-03-31	$81,063,093	717,436	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.