Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership105,179 shares
Latest Disclosed Value $ 10,224,265
Advisor Group Holdings, Inc. reports 13.86% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,179 shares of Sempra (BG:SE4) valued at $10,224,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,101 shares of Sempra. This represents a change in shares of -13.86% 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 105,179 -16,922 -13.86 10,224 -5.19 0.0087
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 122,101 -35,193 -22.37 10,784 -21.21 0.0069
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 157,294 -12,704 -7.47 13,688 8.20 0.0192
2025-09-04 2025-06-30 13F/A-1 EMPRA COM 816851109 169,998 50,566 42.34 12,650 48.40 0.0225
2025-08-13 2025-06-30 13F EMPRA COM 816851109 145,417 25,985 11,607 0.0134
2025-05-12 2025-03-31 13F SEMPRA COM 816851109 119,432 -15,840 -11.71 8,524 -21.83 0.0190
2025-06-06 2024-12-31 13F/A-1 SEMPRA COM 816851109 135,272 17,726 15.08 10,906 10.92 0.0245
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 130,787 13,241 10,250 0.0261
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 117,546 -11,216 -8.71 9,832 0.37 0.0222
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 128,762 -43,764 -25.37 9,795 -20.96 0.0231
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 172,526 -105,233 -37.89 12,394 -40.31 0.0277
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 277,759 -142,037 -33.83 20,762 -27.31 0.0363
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 419,796 285,838 213.38 28,564 46.43 0.0422
2023-08-21 2023-06-30 13F/A-1 SEMPRA COM 816851109 133,958 5,557 4.33 19,506 0.39 0.0350
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 791,553 663,152 18,849 0.0051
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 128,401 862 0.68 19,431 -1.44 0.0366
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 127,539 6,502 5.37 19,715 8.61 0.0399
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 121,037 8,959 7.99 18,152 7.68 0.0415
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 112,078 5,713 5.37 16,857 -1.92 0.0372
2022-05-04 2022-03-31 13F SEMPRA COM 816851109 106,365 563 0.53 17,187 22.80 0.0334
2022-02-03 2021-12-31 13F SEMPRA COM 816851109 105,802 16,898 19.01 13,996 24.62 0.0265
2021-11-05 2021-09-30 13F SEMPRA COM 816851109 88,904 -2,914 -3.17 11,231 -7.78 0.0234
2021-08-02 2021-06-30 13F SEMPRA ENERGY COM 816851109 91,818 2,684 3.01 12,178 3.05 0.0264
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 89,134 -4,134 -4.43 11,817 -0.58 0.0284
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 93,268 -17,664 -15.92 11,886 -9.47 0.0317
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 110,932 3,345 3.11 13,130 4.10 0.0393
2020-11-12 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 396 -51 39 0.0001
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 107,587 -41,295 -27.74 12,613 26.45 0.0423
2020-08-14 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 447 52 44 0.0001
2020-05-18 2020-03-31 13F SEMPRA ENERGY COM 816851109 148,882 148,882 9,975 0.0408
2020-05-18 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 395 -148,487 37 0.0002
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.