Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership472 shares
Latest Disclosed Value $ 46
Capital Advisors, Ltd. LLC reports 12.38% increase in ownership of SE4 / Sempra

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 472 shares of Sempra (BG:SE4) valued at $46 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 420 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)
2026-04-16 2026-03-31 13F SEMPRA COM 816851109 472 52 12.38 0 0.0052
2026-01-21 2025-12-31 13F SEMPRA COM 816851109 420 50 13.51 0 0.0042
2025-10-16 2025-09-30 13F SEMPRA COM 816851109 370 0 0.00 0 0.0037
2025-07-24 2025-06-30 13F SEMPRA COM 816851109 370 -54 -12.74 0 0.0035
2025-04-15 2025-03-31 13F SEMPRA COM 816851109 424 -97 -18.62 0 0.0040
2025-02-04 2024-12-31 13F SEMPRA COM 816851109 521 1 0.19 0 0.0058
2024-10-24 2024-09-30 13F SEMPRA COM 816851109 520 0 0.00 0 0.0053
2024-07-25 2024-06-30 13F SEMPRA COM 816851109 520 -39 -6.98 0 0.0052
2024-04-18 2024-03-31 13F SEMPRA COM 816851109 559 27 5.08 0 0.0052
2024-02-02 2023-12-31 13F SEMPRA COM 816851109 532 71 15.40 0 0.0056
2023-10-27 2023-09-30 13F SEMPRA COM 816851109 461 235 103.98 0 0.0047
2023-07-26 2023-06-30 13F SEMPRA COM 816851109 226 220 3,666.67 0 0.0049
2023-05-03 2023-03-31 13F SEMPRA COM 816851109 6 -180 -96.77 0 0.0002
2023-02-07 2022-12-31 13F SEMPRA COM 816851109 186 161 644.00 0 -100.00 0.0002
2022-11-09 2022-09-30 13F SEMPRA COM 816851109 25 15 150.00 4 100.00 0.0008
2022-08-05 2022-06-30 13F SEMPRA COM 816851109 10 0 0.00 2 0.00 0.0004
2022-05-09 2022-03-31 13F SEMPRA ENERGY COM 816851109 10 6 150.00 2 100.00 0.0003
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 4 4 1 0.0002
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.