Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionComerica Bank
Latest Disclosed Ownership143,571 shares
Latest Disclosed Value $ 12,675,899
Comerica Bank reports 11.84% decrease in ownership of SE4 / Sempra

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 143,571 shares of Sempra (BG:SE4) valued at $12,675,899 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 162,861 shares of Sempra. This represents a change in shares of -11.84% 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)
2026-01-29 2025-12-31 13F SEMPRA COM 816851109 143,571 -19,290 -11.84 12,676 -13.50 0.0506
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 162,861 -13,637 -7.73 14,654 9.58 0.0551
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 176,498 9,111 5.44 13,373 11.96 0.0519
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 167,387 -23,988 -12.53 11,945 -28.85 0.0502
2025-02-14 2024-12-31 13F/A-1 SEMPRA COM 816851109 191,375 -536 -0.28 16,787 4.60 0.0677
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 191,375 -536 16,787 0.0562
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 191,911 1,124 0.59 16,050 10.60 0.0635
2024-08-15 2024-06-30 13F SEMPRA ENERGY COMMON 816851109 190,787 8,261 4.53 14,511 10.69 0.0604
2024-05-16 2024-03-31 13F SEMPRA ENERGY COMMON 816851109 182,526 -1,309 -0.71 13,111 -4.57 0.0565
2024-02-14 2023-12-31 13F SEMPRA ENERGY COMMON 816851109 183,835 12,728 7.44 13,738 18.02 0.0633
2023-11-21 2023-09-30 13F SEMPRA COMMON 816851109 171,107 122,790 254.13 11,640 166,185.71 0.0606
2023-01-26 2022-12-31 13F SEMPRA ENERGY COM 816851109 48,317 418 0.87 8 -99.90 0.0608
2022-10-28 2022-09-30 13F SEMPRA ENERGY COM 816851109 47,899 5,945 14.17 6,904 8.55 0.0582
2022-08-02 2022-06-30 13F SEMPRA ENERGY COM 816851109 41,954 -1,991 -4.53 6,360 -16.18 0.0522
2022-04-27 2022-03-31 13F SEMPRA ENERGY COM 816851109 43,945 -22 -0.05 7,588 28.87 0.0551
2022-02-18 2021-12-31 13F SEMPRA ENERGY COM 816851109 43,967 -1,193 -2.64 5,888 -0.61 0.0433
2021-11-22 2021-09-30 13F SEMPRA ENERGY COM 816851109 45,160 -7,855 -14.82 5,924 -15.32 0.0357
2021-08-26 2021-06-30 13F SEMPRA ENERGY COM 816851109 53,015 592 1.13 6,996 -2.63 0.0418
2021-04-28 2021-03-31 13F SEMPRA ENERGY COM 816851109 52,423 -777 -1.46 7,185 11.21 0.0428
2021-01-28 2020-12-31 13F SEMPRA ENERGY COM 816851109 53,200 -4,461 -7.74 6,461 -16.29 0.0410
2020-10-30 2020-09-30 13F SEMPRA ENERGY COM 816851109 57,661 -551 -0.95 7,718 3.68 0.0560
2020-07-31 2020-06-30 13F SEMPRA ENERGY COM 816851109 58,212 -7,695 -11.68 7,444 -11.04 0.0574
2020-05-01 2020-03-31 13F SEMPRA ENERGY COM 816851109 65,907 -584 -0.88 8,368 -21.90 0.0768
2020-02-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 66,491 -392 -0.59 10,714 8.19 0.0812
2019-10-31 2019-09-30 13F SEMPRA ENERGY COM 816851109 66,883 12,960 24.03 9,903 31.22 0.0783
2019-08-02 2019-06-30 13F SEMPRA ENERGY COM 816851109 53,923 -6,113 -10.18 7,547 -1.36 0.0604
2019-05-02 2019-03-31 13F SEMPRA ENERGY COM 816851109 60,036 -4,508 -6.98 7,651 4.12 0.0620
2019-02-06 2018-12-31 13F SEMPRA ENERGY COM 816851109 64,544 -3,339 -4.92 7,348 -5.20 0.0624
2018-11-01 2018-09-30 13F SEMPRA ENERGY COM 816851109 67,883 -26,926 -28.40 7,751 -29.29 0.0625
2018-08-01 2018-06-30 13F SEMPRA ENERGY COM 816851109 94,809 3,706 4.07 10,961 9.01 0.0766
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 91,103 1,044 1.16 10,055 5.64 0.0718
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM 816851109 90,059 12,326 15.86 9,518 4.25 0.0634
2017-11-06 2017-09-30 13F SEMPRA ENERGY COM 816851109 77,733 1,020 1.33 9,130 5.01 0.0661
2017-08-03 2017-06-30 13F SEMPRA ENERGY COM 816851109 76,713 -3,390 -4.23 8,694 -4.29 0.0651
2017-05-03 2017-03-31 13F SEMPRA ENERGY COM 816851109 80,103 -1,137 -1.40 9,084 9.87 0.0689
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM 816851109 81,240 7,744 10.54 8,268 5.74 0.0654
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 73,496 15,119 25.90 7,819 28.05 0.0675
2016-05-11 2016-03-31 13F SEMPRA ENERGY COM 816851109 58,377 -14,520 -19.92 6,106 -4.64 0.0545
2016-02-05 2015-12-31 13F SEMPRA ENERGY COM 816851109 72,897 13,128 21.96 6,403 10.76 0.0628
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 59,769 -62,613 -51.16 5,781 -52.25 0.0547
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM 816851109 122,382 43,770 55.68 12,108 41.28 0.0520
2015-05-15 2015-03-31 13F SEMPRA ENERGY COM 816851109 78,612 -77,258 -49.57 8,570 -50.62 0.0726
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 155,870 77,652 99.28 17,356 110.55 0.0750
2014-10-21 2014-09-30 13F SEMPRA ENERGY COM 816851109 78,218 9,714 14.18 8,243 14.92 0.0728
2014-08-12 2014-06-30 13F SEMPRA ENERGY COM 816851109 68,504 -18,647 -21.40 7,173 -14.94 0.0610
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 87,151 -1,857 -2.09 8,433 5.56 0.0646
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM 816851109 89,008 -18,845 -17.47 7,989 -13.46 0.0619
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 107,853 1,681 1.58 9,232 6.36 0.0642
2013-08-13 2013-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 106,172 106,172 8,680 0.0708
2013-08-08 2013-06-30 13F SEMPRA ENERGY COM 816851109 608,604 49,758
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.