Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership546,238 shares
Latest Disclosed Value $ 53,077,946
AMF Pensionsforsakring AB reports 4.59% increase in ownership of SE4 / Sempra

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 546,238 shares of Sempra (BG:SE4) valued at $53,077,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 522,266 shares of Sempra. This represents a change in shares of 4.59% 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 546,238 23,972 4.59 53,078 15.11 0.3519
2026-02-06 2025-12-31 13F SEMPRA COM 816851109 522,266 29,200 5.92 46,111 3.93 0.2857
2025-11-14 2025-09-30 13F/A-1 SEMPRA COM 816851109 493,066 0 0.00 44,366 18.58 0.2811
2025-10-31 2025-09-30 13F SEMPRA COM 816851109 298,325 -194,741 26,843 0.2898
2025-07-22 2025-06-30 13F SEMPRA COM 816851109 493,066 236,120 91.89 37,413 103.51 0.2490
2025-05-12 2025-03-31 13F SEMPRA COM 816851109 256,946 0 0.00 18,384 -18.62 0.1357
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 256,946 -40,035 -13.48 22,591 -9.24 0.1605
2024-10-28 2024-09-30 13F/A-24 SEMPRA COM 816851109 296,981 0 0.00 24,892 9.99 0.1780
2024-10-03 2024-09-30 13F SEMPRA COM 816851109 296,981 0 24,892 0.1780
2024-07-10 2024-06-30 13F SEMPRA COM 816851109 296,981 -790,080 -72.68 22,632 -71.03 0.1688
2024-04-16 2024-03-31 13F SEMPRA COM 816851109 1,087,061 469,174 75.93 78,115 69.06 0.5919
2024-01-30 2023-12-31 13F SEMPRA COM 816851109 617,887 -87,900 -12.45 46,205 -3.83 0.3947
2023-10-26 2023-09-30 13F SEMPRA COM 816851109 705,787 120,627 20.61 48,045 -43.67 0.4670
2023-07-05 2023-06-30 13F SEMPRA COM 816851109 585,160 -422,119 -41.91 85,297 -44.05 0.7851
2023-04-24 2023-03-31 13F SEMPRA COM 816851109 1,007,279 -349,223 -25.74 152,450 -27.32 1.5602
2023-01-26 2022-12-31 13F SEMPRA COM 816851109 1,356,502 1,204,338 791.47 209,740 817.66 2.4017
2022-10-26 2022-09-30 13F SEMPRA COM 816851109 152,164 34,460 29.28 22,856 28.95 0.2704
2022-07-26 2022-06-30 13F SEMPRA COM 816851109 117,704 -100,301 -46.01 17,725 -51.73 0.1740
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 218,005 0 0.00 36,724 27.02 0.2716
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 218,005 -11,209 -4.89 28,911 -0.55 0.1977
2021-11-03 2021-09-30 13F SEMPRA COM 816851109 229,214 0 0.00 29,071 -4.38 0.2110
2021-08-11 2021-06-30 13F SEMPRA ENERGY COM 816851109 229,214 14,704 6.85 30,402 6.65 0.2098
2021-04-28 2021-03-31 13F SEMPRA ENERGY COM 816851109 214,510 -6,802 -3.07 28,505 0.98 0.2135
2021-02-02 2020-12-31 13F SEMPRA ENERGY COM 816851109 221,312 3,334 1.53 28,228 9.41 0.2306
2020-11-09 2020-09-30 13F SEMPRA ENERGY COM 816851109 217,978 193,536 791.82 25,800 800.52 0.2353
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 24,442 1,120 4.80 2,865 8.73 0.0295
2020-04-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 23,322 -153,942 -86.84 2,635 -90.19 0.0335
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 177,264 -27,833 -13.57 26,852 -11.30 0.2565
2019-10-29 2019-09-30 13F SEMPRA ENERGY COM 816851109 205,097 -52,851 -20.49 30,274 -14.61 0.3103
2019-07-11 2019-06-30 13F SEMPRA ENERGY COM 816851109 257,948 -15,332 -5.61 35,452 3.07 0.3437
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 273,280 132,930 94.71 34,395 126.52 0.3417
2019-01-30 2018-12-31 13F SEMPRA ENERGY COM 816851109 140,350 -100 -0.07 15,184 -4.96 0.1664
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 140,450 71,200 102.82 15,976 98.68 0.1459
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 69,250 -40,511 -36.91 8,041 -34.13 0.0776
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 109,761 7,713 7.56 12,208 11.89 0.1271
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 102,048 6,524 6.83 10,911 0.08 0.1069
2017-11-08 2017-09-30 13F SEMPRA ENERGY COM 816851109 95,524 -200 -0.21 10,902 3.06 0.1193
2017-07-24 2017-06-30 13F SEMPRA ENERGY COM 816851109 95,724 0 0.00 10,578 0.00 0.1208
2017-04-27 2017-03-31 13F SEMPRA ENERGY COM 816851109 95,724 7,850 8.93 10,578 19.61 0.1208
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 87,874 47,274 116.44 8,844 103.22 0.1030
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 40,600 -300 -0.73 4,352 -6.67 0.0546
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 40,900 40,900 4,663 0.0600
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.