Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCibc World Markets Corp
Latest Disclosed Ownership90,786 shares
Latest Disclosed Value $ 8,015,496
Cibc World Markets Corp reports 10.64% increase in ownership of SE4 / Sempra

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 90,786 shares of Sempra (BG:SE4) valued at $8,015,496 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 82,058 shares of Sempra. This represents a change in shares of 10.64% 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)
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 90,786 8,728 10.64 8,015 28.92 0.0386
2025-08-14 2025-06-30 13F SEMPRA COM COM 816851109 82,058 5,657 7.40 6,218 14.05 0.0390
2025-05-13 2025-03-31 13F SEMPRA COM COM 816851109 76,401 -23,501 -23.52 5,452 -37.80 0.0429
2025-02-10 2024-12-31 13F SEMPRA COM COM 816851109 99,902 13,995 16.29 8,763 21.98 0.0513
2024-11-13 2024-09-30 13F SEMPRA COM COM 816851109 85,907 4,419 5.42 7,184 15.93 0.0518
2024-08-12 2024-06-30 13F SEMPRA COM COM 816851109 81,488 18,356 29.08 6,198 36.68 0.0406
2024-05-13 2024-03-31 13F SEMPRA COM COM 816851109 63,132 -17,869 -22.06 4,535 -25.09 0.0297
2024-02-13 2023-12-31 13F SEMPRA COM COM 816851109 81,001 46,267 133.20 6,053 156.27 0.0330
2023-11-13 2023-09-30 13F SEMPRA ENERGY COM COM 816851109 34,734 -24,148 -41.01 2,363 -72.45 0.0231
2023-08-04 2023-06-30 13F SEMPRA ENERGY COM COM 816851109 58,882 42,987 270.44 8,573 256.87 0.0696
2023-05-11 2023-03-31 13F SEMPRA ENERGY COM COM 816851109 15,895 -21,060 -56.99 2,403 -57.94 0.0392
2023-02-09 2022-12-31 13F SEMPRA ENERGY COM COM 816851109 36,955 -54,614 -59.64 5,711 -58.40 0.0384
2022-11-14 2022-09-30 13F SEMPRA ENERGY COM COM 816851109 91,569 -17,173 -15.79 13,730 -15.98 0.1908
2022-08-12 2022-06-30 13F SEMPRA ENERGY COM COM 816851109 108,742 2,528 2.38 16,341 -8.49 0.1536
2022-05-13 2022-03-31 13F SEMPRA ENERGY COM COM 816851109 106,214 -24,968 -19.03 17,857 2.90 0.1395
2022-02-11 2021-12-31 13F SEMPRA ENERGY COM COM 816851109 131,182 113,181 628.75 17,353 662.10 0.0923
2021-11-12 2021-09-30 13F SEMPRA ENERGY COM COM 816851109 18,001 -3,875 -17.71 2,277 -21.43 0.0155
2021-08-10 2021-06-30 13F SEMPRA ENERGY COM COM 816851109 21,876 -6,970 -24.16 2,898 -24.22 0.0202
2021-05-07 2021-03-31 13F SEMPRA ENERGY COM COM 816851109 28,846 -24,307 -45.73 3,824 -43.53 0.0239
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM COM 816851109 53,153 18,317 52.58 6,772 64.25 0.0341
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM COM 816851109 34,836 6,130 21.35 4,123 22.53 0.0402
2020-08-12 2020-06-30 13F SEMPRA ENERGY COM COM 816851109 28,706 8,075 39.14 3,365 44.36 0.0361
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM COM 816851109 20,631 -12,708 -38.12 2,331 -53.84 0.0298
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM COM 816851109 33,339 2,071 6.62 5,050 9.43 0.0327
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM COM 816851109 31,268 -16,416 -34.43 4,615 -29.58 0.0430
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM COM 816851109 47,684 -31,604 -39.86 6,554 -34.32 0.0505
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM COM 816851109 79,288 -54,651 -40.80 9,979 -31.14 0.0816
2019-02-13 2018-12-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 133,939 2,313 1.76 14,491 -3.21 0.1349
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM COM 816851109 133,939 2,313 14,491
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM COM 816851109 131,626 609 0.46 14,972 -1.58 0.1277
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM COM 816851109 131,017 54,919 72.17 15,212 79.73 0.1313
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM COM 816851109 76,098 -17,707 -18.88 8,464 -15.61 0.0900
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM COM 816851109 93,805 14,233 17.89 10,030 10.44 0.0720
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM COM 816851109 79,572 -202,866 -71.83 9,082 -71.48 0.0871
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM COM 816851109 282,438 256,256 978.75 31,845 1,000.76 0.3369
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM COM 816851109 26,182 9,013 52.50 2,893 67.42 0.0235
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM COM 816851109 17,169 17,169 1,728 0.0177
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.