Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
Institution1st Source Bank
Latest Disclosed Ownership3,120 shares
Latest Disclosed Value $ 303,170
1st Source Bank reports 6.12% increase in ownership of SE4 / Sempra

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 3,120 shares of Sempra (BG:SE4) valued at $303,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,940 shares of Sempra. This represents a change in shares of 6.12% 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)
2026-05-04 2026-03-31 13F SEMPRA COM 816851109 3,120 180 6.12 303 16.99 0.0156
2026-02-05 2025-12-31 13F SEMPRA COM 816851109 2,940 0 0.00 260 -1.89 0.0136
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 2,940 0 0.00 265 18.92 0.0139
2025-08-07 2025-06-30 13F SEMPRA COM 816851109 2,940 8 0.27 223 6.22 0.0123
2025-05-05 2025-03-31 13F SEMPRA COM 816851109 2,932 -52 -1.74 209 -19.92 0.0123
2025-02-10 2024-12-31 13F SEMPRA ENERGY COM 816851109 2,984 -266 -8.18 262 -3.69 0.0150
2024-12-11 2024-09-30 13F SEMPRA ENERGY COM 816851109 3,250 0 0.00 272 9.72 0.0153
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 3,250 -622 -16.06 247 -11.15 0.0145
2024-05-09 2024-03-31 13F SEMPRA COM 816851109 3,872 0 0.00 278 -3.81 0.0162
2024-02-08 2023-12-31 13F SEMPRA COM 816851109 3,872 630 19.43 289 31.36 0.0175
2023-11-09 2023-09-30 13F SEMPRA COM 816851109 3,242 1,621 100.00 221 -6.78 0.0150
2023-08-09 2023-06-30 13F SEMPRA COM 816851109 1,621 0 0.00 236 -3.67 0.0152
2023-05-09 2023-03-31 13F SEMPRA COM 816851109 1,621 -94 -5.48 245 -7.55 0.0163
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 1,715 94 5.80 265 9.05 0.0174
2022-11-04 2022-09-30 13F SEMPRA COM 816851109 1,621 0 0.00 243 0.00 0.0177
2022-08-05 2022-06-30 13F SEMPRA COM 816851109 1,621 -19 -1.16 243 -11.64 0.0172
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 1,640 19 1.17 275 28.50 0.0169
2022-02-09 2021-12-31 13F SEMPRA COM 816851109 1,621 0 0.00 214 4.39 0.0125
2021-11-05 2021-09-30 13F SEMPRA COM 816851109 1,621 0 0.00 205 -4.65 0.0129
2021-08-03 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,621 0 0.00 215 0.00 0.0136
2021-05-07 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,621 0 0.00 215 3.86 0.0142
2021-02-05 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,621 1,621 207 0.0151
2020-04-29 2020-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,621 -100.00 0 -100.00
2020-01-27 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,621 0 0.00 245 2.51 0.0184
2019-11-06 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,621 0 0.00 239 7.17 0.0196
2019-07-29 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,621 0 0.00 223 9.31 0.0182
2019-04-29 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,621 1,621 204 0.0174
2015-10-20 2015-09-30 13F SEMPRA ENERGY COM 816851109 0 -2,201 -100.00 0 -100.00
2015-08-04 2015-06-30 13F SEMPRA ENERGY COM 816851109 2,201 -20 -0.90 217 -10.70 0.0235
2015-04-27 2015-03-31 13F SEMPRA ENERGY COM 816851109 2,221 0 0.00 243 -1.62 0.0291
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 2,221 0 0.00 247 5.56 0.0297
2014-10-30 2014-09-30 13F SEMPRA ENERGY COM 816851109 2,221 -185 -7.69 234 -7.14 0.0310
2014-07-25 2014-06-30 13F SEMPRA ENERGY COM 816851109 2,406 0 0.00 252 8.15 0.0325
2014-04-28 2014-03-31 13F SEMPRA ENERGY COM 816851109 2,406 0 0.00 233 7.87 0.0311
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 2,406 -43 -1.76 216 3.35 0.0290
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM 816851109 2,449 -14 -0.57 209 3.47 0.0310
2013-08-08 2013-06-30 13F SEMPRA ENERGY COM 816851109 2,463 2,463 202 0.0341
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.