Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
Institution1832 Asset Management L.P.
Latest Disclosed Ownership433,150 shares
Latest Disclosed Value $ 42,089,186
1832 Asset Management L.P. reports 24.56% decrease in ownership of SE4 / Sempra

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 433,150 shares of Sempra (BG:SE4) valued at $42,089,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,183 shares of Sempra. This represents a change in shares of -24.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 433,150 -141,033 -24.56 42,089 -16.97 0.0387
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 574,183 143,200 33.23 50,695 30.73 0.0386
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 430,983 201,480 87.79 38,780 123.01 0.0306
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 229,503 -9,052 -3.79 17,389 2.15 0.0136
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 238,555 104,455 77.89 17,023 44.72 0.0155
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 134,100 134,100 11,763 0.0100
2023-10-17 2022-12-31 13F/A-1 SEMPRA COM 816851109 0 -126 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 0 -126 0
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 126 126 19 0.0000
2022-02-15 2021-12-31 13F SEMPRA COM 816851109 0 -2,252 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 2,252 2,252 289 0.0005
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -13,739 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 13,739 -1,670,261 -99.18 1,755 -99.11 0.0041
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,684,000 -1,124,407 -40.04 197,008 -41.06 0.5144
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,808,407 1,057,281 60.38 334,254 60.15 1.0032
2020-05-26 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,751,126 619,783 54.78 208,711 21.53 0.7526
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,168,267 36,924 138,936 1,050,500.1626
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,131,343 34,880 3.18 171,732 8.48 0.5228
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,096,463 40,646 3.85 158,306 10.57 0.5038
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,055,817 -13,700 -1.28 143,177 7.18 0.4631
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,069,517 603,785 129.64 133,591 165.79 0.4551
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 465,732 140,132 43.04 50,261 35.74 0.1987
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 325,600 223,400 218.59 37,028 212.13 0.1208
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 102,200 102,200 11,863 0.0402
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 0 -1,456 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 1,456 -5,719 -79.71 161 -80.12 0.0006
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 7,175 -761 -9.59 810 -7.85 0.0037
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 7,936 0 0.00 879 10.01 0.0031
2017-04-01 2016-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 7,936 7,936 799 0.0025
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 -68,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 68,300 -70,700 -50.86 6,631 -51.73 0.0277
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM 816851109 139,000 0 0.00 13,737 -9.49 0.0466
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 139,000 139,000 15,177 0.0571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.