Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership14,597 shares
Latest Disclosed Value $ 1,418,390
Baird Financial Group, Inc. reports 0.84% increase in ownership of SE4 / Sempra

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,597 shares of Sempra (BG:SE4) valued at $1,418,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,476 shares of Sempra. This represents a change in shares of 0.84% 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 14,597 121 0.84 1,418 10.95 0.0012
2026-02-13 2025-12-31 13F SEMPRA COM COMMON 816851109 14,476 30 0.21 1,278 -1.62 0.0020
2025-11-13 2025-09-30 13F SEMPRA COM COMMON 816851109 14,446 -253 -1.72 1,300 16.71 0.0021
2025-08-13 2025-06-30 13F SEMPRA COM COMMON 816851109 14,699 858 6.20 1,114 12.77 0.0020
2025-05-15 2025-03-31 13F SEMPRA COM COMMON 816851109 13,841 -4,128 -22.97 988 -37.37 0.0019
2025-02-14 2024-12-31 13F SEMPRA ENERGY COM COMMON 816851109 17,969 -701 -3.75 1,576 0.96 0.0030
2024-11-14 2024-09-30 13F SEMPRA ENERGY COM COMMON 816851109 18,670 -2,750 -12.84 1,561 -4.17 0.0030
2024-08-14 2024-06-30 13F SEMPRA ENERGY COM COMMON 816851109 21,420 211 0.99 1,629 6.96 0.0034
2024-05-14 2024-03-31 13F SEMPRA ENERGY COM COMMON 816851109 21,209 1,734 8.90 1,523 4.67 0.0032
2024-02-14 2023-12-31 13F SEMPRA ENERGY COM COMMON 816851109 19,475 -10,627 -35.30 1,455 -28.92 0.0033
2023-11-13 2023-09-30 13F SEMPRA ENERGY COM COMMON 816851109 30,102 15,734 109.51 2,048 -2.10 0.0056
2023-08-11 2023-06-30 13F SEMPRA ENERGY COM COMMON 816851109 14,368 2,981 26.18 2,092 21.50 0.0055
2023-05-15 2023-03-31 13F SEMPRA ENERGY COM COMMON 816851109 11,387 1,404 14.06 1,721 172,000.00 0.0042
2023-02-13 2022-12-31 13F SEMPRA ENERGY COM COMMON 816851109 9,983 -9,415 -48.54 2 -99.97 0.0041
2022-11-15 2022-09-30 13F SEMPRA ENERGY COM COMMON 816851109 19,398 -3,737 -16.15 2,909 -16.31 0.0086
2022-08-08 2022-06-30 13F SEMPRA ENERGY COMMON 816851109 23,135 3,434 17.43 3,476 4.95 0.0096
2022-05-13 2022-03-31 13F SEMPRA ENERGY COM COMMON 816851109 19,701 2,189 12.50 3,312 43.01 0.0082
2022-02-09 2021-12-31 13F SEMPRA ENERGY COM COMMON 816851109 17,512 610 3.61 2,316 8.33 0.0054
2021-11-12 2021-09-30 13F SEMPRA ENERGY COM COMMON 816851109 16,902 6,990 70.52 2,138 62.83 0.0055
2021-08-11 2021-06-30 13F SEMPRA ENERGY COM COMMON 816851109 9,912 -1,896 -16.06 1,313 -16.16 0.0034
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM COMMON 816851109 11,808 447 3.93 1,566 8.15 0.0044
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM COMMON 816851109 11,361 4,096 56.38 1,448 68.18 0.0043
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM COMMON 816851109 7,265 396 5.77 861 6.96 0.0029
2020-10-22 2020-06-30 13F/A-1 SEMPRA ENERGY COMMON 816851109 6,869 160 2.38 805 6.20 0.0030
2020-08-14 2020-06-30 13F SEMPRA ENERGY COMMON 816851109 5,623 -1,086 850 1,684.5069
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM COMMON 816851109 6,709 1,387 26.06 758 -5.96 0.0035
2020-02-14 2019-12-31 13F SEMPRA ENERGY COMMON 816851109 5,322 -950 -15.15 806 -12.96 0.0029
2019-11-14 2019-09-30 13F SEMPRA ENERGY Common 816851109 6,272 985 18.63 926 27.37 0.0036
2019-08-14 2019-06-30 13F SEMPRA ENERGY COMMON 816851109 5,287 1,233 30.41 727 42.55 0.0028
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM COMMON 816851109 4,054 138 3.52 510 20.28 0.0030
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM COMMON 816851109 3,916 -62 -1.56 424 -6.40 0.0029
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM COMMON 816851109 3,978 162 4.25 453 2.26 0.0028
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM COMMON 816851109 3,816 1,194 45.54 443 51.71 0.0030
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM COMMON 816851109 2,622 -69 -2.56 292 1.39 0.0021
2018-02-09 2017-12-31 13F SEMPRA ENERGY COM COMMON 816851109 2,691 -12 -0.44 288 -6.80 0.0020
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM COMMON 816851109 2,703 26 0.97 309 2.32 0.0023
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM COMMON 816851109 2,677 -30 -1.11 302 1.00 0.0024
2017-06-19 2017-03-31 13F/A-1 SEMPRA ENERGY COM COMMON 816851109 2,707 3 0.11 299 9.93 0.0024
2017-05-09 2017-03-31 13F SEMPRA ENERGY COM COMMON 816851109 2,707 299
2017-02-10 2016-12-31 13F SEMPRA ENERGY COMMON 816851109 2,704 -300 -9.99 272 -15.53 0.0024
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM COMMON 816851109 3,004 -40 -1.31 322 -6.94 0.0029
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM COMMON 816851109 3,044 -200 -6.17 346 2.37 0.0032
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM COMMON 816851109 3,244 -338 -9.44 338 0.30 0.0032
2016-02-11 2015-12-31 13F SEMPRA ENERGY COMMON 816851109 3,582 120 3.47 337 0.60 0.0034
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM COMMON 816851109 3,462 -729 -17.39 335 -19.28 0.0036
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM COMMON 816851109 4,191 4,191 415 0.0041
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.