Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionAviva Plc
Latest Disclosed Ownership1,106,615 shares
Latest Disclosed Value $ 107,530,801
Aviva Plc reports 1.95% increase in ownership of SE4 / Sempra

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,106,615 shares of Sempra (BG:SE4) valued at $107,530,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,085,486 shares of Sempra. This represents a change in shares of 1.95% 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 1,106,615 21,129 1.95 107,531 12.20 0.1804
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 1,085,486 42,269 4.05 95,837 2.10 0.1616
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 1,043,217 64,578 6.60 93,868 26.59 0.1706
2025-08-07 2025-06-30 13F SEMPRA COM 816851109 978,639 151,424 18.31 74,151 25.62 0.1531
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 827,215 118,067 16.65 59,029 -5.11 0.1424
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 709,148 -37,285 -5.00 62,204 -0.35 0.1616
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 746,433 13,036 1.78 62,423 11.91 0.1617
2024-08-02 2024-06-30 13F SEMPRA COM 816851109 733,397 126,217 20.79 55,782 27.90 0.1546
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 607,180 35,955 6.29 43,615 2.17 0.1436
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 571,225 38,630 7.25 42,688 17.81 0.1530
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 532,595 274,436 106.31 36,235 -3.59 0.1524
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 258,159 106,287 69.98 37,585 63.73 0.1531
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 151,872 13,488 9.75 22,956 7.34 0.1039
2023-02-14 2022-12-31 13F/A-2 SEMPRA COM 816851109 138,384 -15,251 -9.93 21,386 -7.17 0.1052
2023-02-10 2022-12-31 13F/A-1 SEMPRA COM 816851109 138,384 -15,251 1,020 0.0049
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 138,384 -15,251 21 0.1028
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 153,635 12,260 8.67 23,039 8.45 0.1328
2022-08-04 2022-06-30 13F SEMPRA COM 816851109 141,375 41,147 41.05 21,244 26.08 0.1130
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 100,228 -242 -0.24 16,850 26.79 0.0842
2022-02-10 2021-12-31 13F SEMPRA COM 816851109 100,470 2,750 2.81 13,290 7.51 0.0557
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 97,720 -3,749 -3.69 12,362 -8.04 0.0551
2021-08-10 2021-06-30 13F SEMPRA ENERGY COM 816851109 101,469 4,966 5.15 13,443 5.07 0.0590
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 96,503 619 0.65 12,794 4.72 0.0625
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 95,884 2,365 2.53 12,217 10.37 0.0635
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 93,519 -3,959 -4.06 11,069 -3.13 0.0653
2020-08-13 2020-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 97,478 -1,659 -1.67 11,427 2.02 0.0712
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 97,478 -1,659 11,427 34,594.4300
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 99,137 -56 -0.06 11,201 -25.46 0.0821
2020-02-10 2019-12-31 13F SEMPRA ENERGY COM 816851109 99,193 2,326 2.40 15,026 5.08 0.0910
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 96,867 -4,593 -4.53 14,299 2.54 0.0969
2019-07-30 2019-06-30 13F SEMPRA ENERGY COM 816851109 101,460 -2,056 -1.99 13,945 7.03 0.0958
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 103,516 879 0.86 13,029 17.34 0.0874
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 102,637 -27,222 -20.96 11,104 -24.83 0.0828
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 129,859 -3,427 -2.57 14,771 -4.56 0.0810
2018-08-01 2018-06-30 13F SEMPRA ENERGY COM 816851109 133,286 -46,799 -25.99 15,476 -22.73 0.0913
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 180,085 -12,667 -6.57 20,029 -2.81 0.1225
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 192,752 -16,447 -7.86 20,609 -13.74 0.1167
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 209,199 -2,102 -0.99 23,892 0.29 0.1286
2017-08-07 2017-06-30 13F SEMPRA ENERGY COM 816851109 211,301 -24,899 -10.54 23,824 -8.73 0.1332
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 236,200 -4,872 -2.02 26,102 7.58 0.1494
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 241,072 10,345 4.48 24,264 -1.90 0.1449
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 230,727 3,835 1.69 24,734 -4.38 0.1543
2016-08-05 2016-06-30 13F SEMPRA ENERGY COM 816851109 226,892 22,932 11.24 25,868 21.89 0.1772
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM 816851109 203,960 -6,903 -3.27 21,222 7.05 0.1577
2016-02-11 2015-12-31 13F SEMPRA ENERGY COM 816851109 210,863 -5,929 -2.73 19,824 -5.46 0.1503
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 216,792 -3,139 -1.43 20,968 -3.64 0.1737
2015-08-06 2015-06-30 13F SEMPRA ENERGY COM 816851109 219,931 87,970 66.66 21,760 51.26 0.1539
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 131,961 131,961 0.00 14,386 0.0986
2015-02-05 2014-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 0 -100,624 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 100,624 750 0.75 10,604 1.40 0.0839
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 99,874 -780 -0.77 10,458 7.38 0.0799
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 100,654 4,730 4.93 9,739 13.11 0.0789
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 95,924 3,486 3.77 8,610 8.81 0.0720
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM 816851109 92,438 20,797 29.03 7,913 35.10 0.0694
2013-08-01 2013-06-30 13F SEMPRA ENERGY COM 816851109 71,641 71,641 5,857 0.0592
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.