Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership1,610,550 shares
Latest Disclosed Value $ 156,497,144
Brookfield Asset Management Inc. reports 16.27% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 1,610,550 shares of Sempra (BG:SE4) valued at $156,497,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,923,524 shares of Sempra. This represents a change in shares of -16.27% 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 1,610,550 -312,974 -16.27 156,497 -7.85 0.1206
2026-02-13 2025-12-31 13F Sempra COM 816851109 1,923,524 170,614 9.73 169,828 7.67 0.2103
2025-11-14 2025-09-30 13F Sempra COM 816851109 1,752,910 1,752,910 157,727 0.1837
2025-05-15 2025-03-31 13F Sempra COM 816851109 0 -1,578,711 -100.00 0 -100.00
2025-06-10 2024-12-31 13F/A-1 Sempra COM 816851109 1,578,711 -97,795 -5.83 138,485 -1.23 0.8389
2025-02-14 2024-12-31 13F Sempra COM 816851109 1,578,711 -97,795 138,485 0.8429
2024-11-15 2024-09-30 13F Sempra COM 816851109 1,676,506 121,164 7.79 140,206 18.52 0.7924
2024-08-15 2024-06-30 13F Sempra COM 816851109 1,555,342 -23,012 -1.46 118,299 4.34 0.7418
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 1,578,354 -48,921 -3.01 113,373 -6.77 0.6697
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 1,627,275 171,845 11.81 121,606 22.82 0.6944
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 1,455,430 721,446 98.29 99,013 -7.34 0.6190
2023-09-26 2023-06-30 13F/A-1 SEMPRA COM 816851109 733,984 -180,750 -19.76 106,861 -22.72 0.4217
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 733,984 -180,750 106,861 0.3983
2023-09-26 2023-03-31 13F/A-2 SEMPRA COM 816851109 914,734 562,597 159.77 138,271 154.09 0.5306
2023-05-23 2023-03-31 13F/A-1 SEMPRA COM 816851109 914,734 562,597 138,271 0.4828
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 914,734 562,597 138,271 0.4828
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 352,137 -30,920 -8.07 54,419 -5.25 0.2050
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 383,057 -54,709 -12.50 57,436 -12.69 0.2124
2022-11-16 2022-06-30 13F/A-1 SEMPRA COM 816851109 437,766 -1,022,040 -70.01 65,783 -73.20 0.2802
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 437,766 -1,022,040 65,783 0.0935
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 1,459,806 337,951 30.12 245,423 65.38 0.9099
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 1,121,855 -62,838 -5.30 148,399 -0.98 0.5803
2021-11-16 2021-09-30 13F SEMPRA COM 816851109 1,184,693 52,063 4.60 149,864 -0.12 0.6141
2021-08-17 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,132,630 2,660 0.24 150,051 0.16 0.7199
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,129,970 51,405 4.77 149,811 9.02 0.7454
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,078,565 -20,950 -1.91 137,420 5.59 0.6175
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,099,515 81,100 7.96 130,139 9.00 0.7439
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,018,415 1,018,415 119,389 0.7104
2019-11-15 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 0 -1,129,741 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,129,741 22,140 2.00 155,272 11.38 0.6667
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,107,601 512,906 86.25 139,403 116.67 0.5865
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 594,695 -24,209 -3.91 64,340 -8.61 0.3195
2018-11-15 2018-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 618,904 -214,983 -25.78 70,400 -27.29 0.2811
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 618,904 70,400
2018-11-15 2018-06-30 13F/A-2 SEMPRA ENERGY COM 816851109 833,887 -205,845 -19.80 96,823 -16.27 0.3620
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 833,887 -205,845 96,823
2018-05-16 2018-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,039,732 126,286 13.83 115,639 18.40 0.4855
2018-05-15 2018-03-31 13F Sempra Energy COM 816851109 2,079,464 1,166,018 231,278
2018-02-15 2017-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 913,446 -359,600 -28.25 97,666 -32.78 0.4568
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 913,446 -359,600 97,666
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 1,273,046 778,100 157.21 145,293 160.36 0.6799
2017-08-29 2017-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 494,946 -289,209 -36.88 55,805 -35.60 0.2866
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 494,946 -289,209 55,805
2017-08-23 2017-03-31 13F/A-3 SEMPRA ENERGY COM 816851109 784,155 60,070 8.30 86,649 18.91 0.5000
2017-05-23 2017-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 784,155 0 86,649 0.5026
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 784,155 86,649
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 724,085 88,000 13.83 72,872 6.88 0.4427
2017-08-23 2016-09-30 13F/A-5 SEMPRA ENERGY COM 816851109 636,085 32,200 5.33 68,182 -0.98 0.3704
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 636,085 68,182
2017-08-23 2016-06-30 13F/A-6 SEMPRA ENERGY COM 816851109 603,885 -44,700 -6.89 68,855 2.03 0.3388
2016-11-18 2016-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 603,885 0 68,855 0.3581
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 603,885 68,855
2017-08-23 2016-03-31 13F/A-4 SEMPRA ENERGY COM 816851109 648,585 -76,020 -10.49 67,485 -0.93 0.3450
2016-05-11 2016-03-31 13F SEMPRA ENERGY COM 816851109 648,585 67,485
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 724,605 -516,700 -41.63 68,120 -43.26 0.3747
2015-12-15 2015-09-30 13F/A-4 SEMPRA ENERGY COM 816851109 1,241,305 -619,640 -33.30 120,059 -34.79 0.6737
2015-11-17 2015-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,241,305 0 120,059 0.7100
2015-11-20 2015-09-30 13F/A-3 SEMPRA ENERGY COM 816851109 1,241,305 0 120,059 0.6664
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 1,241,305 120,059
2015-11-17 2015-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,860,945 49,800 184,122 1.0677
2015-12-15 2015-06-30 13F/A-3 SEMPRA ENERGY COM 816851109 1,860,945 49,800 2.75 184,122 -6.75 1.0791
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 1,860,945 184,122
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 1,811,145 97,500 5.69 197,451 3.47 1.0529
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 1,713,645 -544,300 -24.11 190,832 -19.80 0.9174
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 2,257,945 159,100 7.58 237,942 8.27 1.4033
2014-09-08 2014-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,098,845 65,672 3.23 219,770 11.71 1.4179
2014-08-15 2014-06-30 13F SEMPRA ENERGY COM 816851109 2,098,845 219,770
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 2,033,173 223,980 12.38 196,730 21.14 0.8516
2014-02-14 2013-12-31 13F Sempra Energy COM 816851109 1,809,193 377,000 26.32 162,393 32.46 0.8925
2013-11-21 2013-09-30 13F/A-1 Sempra Energy COM 816851109 1,461,393 1,338,904 133,191 0.6874
2013-12-10 2013-09-30 13F/A-2 Sempra Energy COM 816851109 1,432,193 1,309,704 1,069.24 122,596 22.42 0.6324
2013-11-14 2013-09-30 13F Sempra Energy COM 816851109 1,461,393 133,191
2013-12-16 2013-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 122,489 122,489 100,147 0.5176
2013-08-15 2013-06-30 13F SEMPRA ENERGY COM 816851109 1,224,890 100,147 0.6141
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.