FIRST TRUST ADVISORS LP

Position in SRE — Sempra

CIK 1125816 Wheaton, IL

Position in SRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,830,144

-$30,170,354 QoQ

Shares Held

296,698

-55.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $155,222,612 across 4 Utilities - Diversified names. SRE ranks #4 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	3,584,382	$50,503,942
2	AVA	Avista Corp	1,030,804	$41,376,471
3	AQN	Algonquin Power & Utilities Corp.	5,620,856	$34,512,055
4	SRE	Sempra This page	296,698	$28,830,144

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$42,177,131	579,396	-18.4%	Shares	Sole	2023-08-14
2023-03-31	$53,654,922	709,909	-5.9%	Shares	Sole	2023-05-15
2022-12-31	$58,284,838	754,301	+45.4%	Shares	Sole	2023-02-09
2022-09-30	$38,885,814	518,685	-13.5%	Shares	Sole	2022-11-14
2022-06-30	$45,039,826	599,452	-14.9%	Shares	Sole	2022-08-12
2022-03-31	$59,195,640	704,207	-7.6%	Shares	Sole	2022-05-13
2021-12-31	$50,419,249	762,311	+2.3%	Shares	Sole	2022-02-08
2021-09-30	$47,138,770	745,277	+5.6%	Shares	Sole	2021-11-15
2021-06-30	$46,734,240	705,529	+16.9%	Shares	Other	2021-10-12
2021-03-31	$40,022,454	603,748	+6.6%	Shares	Sole	2021-05-14
2020-12-31	$36,070,917	566,218	+13.8%	Shares	Sole	2021-02-02
2020-09-30	$29,451,992	497,668	-19.2%	Shares	Sole	2020-11-05
2020-06-30	$36,114,459	616,130	-14.1%	Shares	Sole	2020-07-22
2020-03-31	$40,531,546	717,436	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.