Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership20,134 shares
Latest Disclosed Value $ 1,956
Commerzbank Aktiengesellschaft /fi reports 13.40% decrease in ownership of SE4 / Sempra

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 20,134 shares of Sempra (BG:SE4) valued at $1,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,249 shares of Sempra. This represents a change in shares of -13.40% 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)
2026-05-07 2026-03-31 13F SEMPRA COM 816851109 20,134 -3,115 -13.40 2 -50.00 0.0409
2026-02-05 2025-12-31 13F SEMPRA COM 816851109 23,249 0 0.00 2 0.00 0.0418
2025-10-31 2025-09-30 13F SEMPRA COM 816851109 23,249 3,387 17.05 2 100.00 0.0434
2025-07-24 2025-06-30 13F SEMPRA COM 816851109 19,862 1,586 8.68 2 0.00 0.0345
2025-05-02 2025-03-31 13F SEMPRA COM 816851109 18,276 2,733 17.58 1 0.00 0.0304
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 15,543 3,714 31.40 1 0.0327
2024-10-22 2024-09-30 13F SEMPRA COM 816851109 11,829 9,115 335.85 1 0.0264
2024-07-22 2024-06-30 13F SEMPRA COM 816851109 2,714 2,714 0 0.0068
2024-10-03 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 0 -4,289 -100.00 0 0.0000
2020-04-29 2020-03-31 13F SEMPRA ENERGY COM 816851109 0 -4,289 0 0.0000
2024-10-03 2019-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,289 799 22.89 1 -100.00 0.0063
2020-01-17 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,289 799 650 0.0068
2024-10-03 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 3,490 645 22.67 1 -100.00 0.0039
2019-10-17 2019-09-30 13F SEMPRA ENERGY COM 816851109 3,490 645 515 0.0042
2024-10-03 2019-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,845 623 28.04 0 -100.00 0.0031
2019-07-23 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,845 623 391 0.0028
2024-10-03 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,222 243 12.28 0 -100.00 0.0026
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,222 243 280 0.0028
2024-10-03 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,979 -465 -19.03 0 -100.00 0.0022
2019-02-06 2018-12-31 13F SEMPRA ENERGY COM 816851109 1,979 -465 214 0.0023
2024-10-04 2018-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,444 -73 -2.90 0 -100.00 0.0024
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 2,444 -73 278 0.0026
2024-10-04 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,517 -3,680 -59.38 0 0.0028
2024-10-04 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,517 -3,680 0 0.0028
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 2,517 -3,680 292 0.0030
2024-10-04 2018-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 6,197 2,967 91.86 1 -100.00 0.0071
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 6,197 2,967 689 0.0077
2024-10-04 2017-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 3,230 -19 -0.58 0 -100.00 0.0040
2018-01-26 2017-12-31 13F SEMPRA ENERGY COM 816851109 3,230 -19 345 0.0043
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 3,249 -315 -8.84 371 -7.71 0.0049
2017-08-09 2017-06-30 13F SEMPRA ENERGY COM 816851109 3,564 -6,242 -63.65 402 -62.92 0.0067
2017-05-01 2017-03-31 13F SEMPRA ENERGY COM 816851109 9,806 1,523 18.39 1,084 29.98 0.0160
2017-02-07 2016-12-31 13F SEMPRA ENERGY COM 816851109 8,283 1,810 27.96 834 20.17 0.0123
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 6,473 -3,724 -36.52 694 -40.33 0.0112
2016-08-01 2016-06-30 13F SEMPRA ENERGY COM 816851109 10,197 -1,907 -15.76 1,163 -7.63 0.0078
2016-05-10 2016-03-31 13F SEMPRA ENERGY COM 816851109 12,104 -5,488 -31.20 1,259 -23.88 0.0106
2016-02-11 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 17,592 6,289 55.64 1,654 51.33 0.0127
2016-02-05 2015-12-31 13F SEMPRA ENERGY COM 816851109 17,592 1,654
2015-10-29 2015-09-30 13F SEMPRA ENERGY COM 816851109 11,303 -17,727 -61.06 1,093 -61.94 0.0082
2015-08-10 2015-06-30 13F SEMPRA ENERGY COM 816851109 29,030 -2,881 -9.03 2,872 -17.45 0.0151
2015-05-01 2015-03-31 13F SEMPRA ENERGY COM 816851109 31,911 31,911 0.00 3,479 0.0209
2015-02-05 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -76,685 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 76,685 16,474 27.36 8,081 28.17 0.0326
2014-08-12 2014-06-30 13F SEMPRA ENERGY COM 816851109 60,211 -2,849 -4.52 6,305 3.33 0.0322
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 63,060 6,349 11.20 6,102 16.05 0.0263
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 56,711 -17,851 -23.94 5,258 -17.62 0.0257
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 74,562 -11,672 -13.54 6,383 -9.46 0.0319
2013-07-23 2013-06-30 13F SEMPRA ENERGY COM 816851109 86,234 86,234 7,050 0.0311
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.