Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionAspiriant, Llc
Latest Disclosed Ownership5,344 shares
Latest Disclosed Value $ 519,276
Aspiriant, Llc ownership in SE4 / Sempra

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 5,344 shares of Sempra (BG:SE4) valued at $519,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2025 disclosing 0 shares of Sempra.

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)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 5,344 5,344 519 0.0148
2025-04-21 2025-03-31 13F SEMPRA COM 816851109 0 -2,548 -100.00 0 -100.00
2025-01-16 2024-12-31 13F SEMPRA COM 816851109 2,548 -108 -4.07 224 0.45 0.0081
2024-10-17 2024-09-30 13F SEMPRA COM 816851109 2,656 2,656 222 0.0084
2023-07-19 2023-06-30 13F SEMPRA COM 816851109 0 -2,995 -100.00 0 -100.00
2023-04-27 2023-03-31 13F SEMPRA COM 816851109 2,995 871 41.01 453 37.80 0.0237
2023-01-23 2022-12-31 13F SEMPRA COM 816851109 2,124 1 0.05 328 3.14 0.0167
2022-10-28 2022-09-30 13F SEMPRA COM 816851109 2,123 -6 -0.28 318 -0.62 0.0156
2022-07-25 2022-06-30 13F SEMPRA COM 816851109 2,129 -412 -16.21 320 -25.06 0.0154
2022-05-06 2022-03-31 13F SEMPRA COM 816851109 2,541 -264 -9.41 427 15.09 0.0235
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 2,805 735 35.51 371 41.60 0.0198
2021-10-27 2021-09-30 13F SEMPRA COM 816851109 2,070 17 0.83 262 -3.68 0.0154
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,053 -173 -7.77 272 -7.80 0.0154
2021-05-11 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,226 -35 -1.55 295 2.79 0.0188
2021-02-01 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,261 69 3.15 287 10.81 0.0196
2020-10-29 2020-09-30 13F SEMPRA ENERGY COM 816851109 2,192 22 1.01 259 1.97 0.0203
2020-08-06 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,170 -4 -0.18 254 3.67 0.0236
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,174 36 1.68 245 -24.38 0.0241
2020-01-27 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,138 6 0.28 324 2.86 0.0300
2019-11-04 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,132 22 1.04 315 8.62 0.0282
2019-08-06 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,110 16 0.76 290 9.85 0.0242
2019-08-06 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,094 14 0.67 264 17.33 0.0216
2019-05-03 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,094 14 264
2019-02-04 2018-12-31 13F SEMPRA ENERGY COM 816851109 2,080 -331 -13.73 225 -17.88 0.0171
2018-10-26 2018-09-30 13F SEMPRA ENERGY COM 816851109 2,411 -1,598 -39.86 274 -41.08 0.0234
2018-08-07 2018-06-30 13F SEMPRA ENERGY COM 816851109 4,009 -34 -0.84 465 3.33 0.0398
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 4,043 4,043 450 0.0393
2018-01-31 2017-12-31 13F SEMPRA ENERGY COM 816851109 0 -2,338 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 2,338 17 0.73 267 1.91 0.0224
2017-08-03 2017-06-30 13F SEMPRA ENERGY COM 816851109 2,321 17 0.74 262 2.75 0.0228
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 2,304 -134 -5.50 255 4.08 0.0217
2017-02-10 2016-12-31 13F SEMPRA ENERGY COM 816851109 2,438 167 7.35 245 0.82 0.0222
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 2,271 2,271 243 0.0242
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.