Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership376,846 shares
Latest Disclosed Value $ 36,618,137
Compagnie Lombard Odier SCmA reports 4.14% decrease in ownership of SE4 / Sempra

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 376,846 shares of Sempra (BG:SE4) valued at $36,618,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 393,113 shares of Sempra. This represents a change in shares of -4.14% 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)
2026-04-15 2026-03-31 13F SEMPRA COM 816851109 376,846 -16,267 -4.14 36,618 5.51 0.2406
2026-01-16 2025-12-31 13F SEMPRA COM 816851109 393,113 -4,820 -1.21 34,708 -3.07 0.3774
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 397,933 -77,518 -16.30 35,806 -0.61 0.3951
2025-07-15 2025-06-30 13F SEMPRA COM 816851109 475,451 -176,179 -27.04 36,025 -22.53 0.4749
2025-04-16 2025-03-31 13F SEMPRA COM 816851109 651,630 -89,019 -12.02 46,500 -28.43 0.5704
2025-01-30 2024-12-31 13F SEMPRA COM 816851109 740,649 73,670 11.05 64,970 16.48 0.9578
2024-10-11 2024-09-30 13F SEMPRA COM 816851109 666,979 215,016 47.57 55,779 62.26 0.8669
2024-07-18 2024-06-30 13F SEMPRA COM 816851109 451,963 249,530 123.27 34,376 136.42 0.5815
2024-05-01 2024-03-31 13F SEMPRA COM 816851109 202,433 87,749 76.51 14,541 69.66 0.2574
2024-01-16 2023-12-31 13F SEMPRA COM 816851109 114,684 75,407 191.99 8,570 220.73 0.1592
2023-10-23 2023-09-30 13F SEMPRA COM 816851109 39,277 25,535 185.82 2,672 33.60 0.0618
2023-08-07 2023-06-30 13F SEMPRA COM 816851109 13,742 -106 -0.77 2,001 -4.44 0.0560
2023-05-01 2023-03-31 13F SEMPRA COM 816851109 13,848 -1,332 -8.77 2,093 -10.82 0.0523
2023-02-14 2022-12-31 13F/A-1 SEMPRA COM 816851109 15,180 3,345 28.26 2,347 32.45 0.0628
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 15,180 3,345 2 0.0000
2022-11-09 2022-09-30 13F SEMPRA COM 816851109 11,835 -5,053 -29.92 1,772 -30.18 0.0511
2022-08-11 2022-06-30 13F SEMPRA ENERGY COM 816851109 16,888 6,709 65.91 2,538 48.33 0.0643
2022-04-27 2022-03-31 13F SEMPRA ENERGY COM 816851109 10,179 -965 -8.66 1,711 16.24 0.0362
2022-02-09 2021-12-31 13F SEMPRA COM 816851109 11,144 378 3.51 1,472 8.00 0.0292
2021-10-28 2021-09-30 13F SEMPRA COM 816851109 10,766 -480 -4.27 1,363 -8.52 0.0294
2021-07-15 2021-06-30 13F SEMPRA ENERGY COM 816851109 11,246 -5,100 -31.20 1,490 -31.24 0.0328
2021-04-23 2021-03-31 13F SEMPRA ENERGY COM 816851109 16,346 1,649 11.22 2,167 15.76 0.0478
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 14,697 1,590 12.13 1,872 20.62 0.0482
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 13,107 4,289 48.64 1,552 50.10 0.0463
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 8,818 517 6.23 1,034 10.23 0.0347
2020-05-13 2020-03-31 13F SEMPRA ENERGY COM 816851109 8,301 1,880 29.28 938 -3.50 0.0394
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 6,421 3,376 110.87 972 116.96 0.0372
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 3,045 260 9.34 448 16.97 0.0187
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,785 0 0.00 383 9.12 0.0155
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,785 2,785 351 0.0145
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 0 -245 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 245 0 0.00 28 0.00 0.0010
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 245 0 0.00 28 0.00 0.0010
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 245 0 0.00 28 7.69 0.0010
2018-02-16 2017-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 245 -520 -67.97 26 -70.11 0.0009
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 245 -520 26
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 765 -556 -42.09 87 -42.00 0.0031
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 1,321 -225 -14.55 150 -11.24 0.0052
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 1,546 0 0.00 169 9.03 0.0057
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 1,546 -7,694 -83.27 155 -84.36 0.0045
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 9,240 -17,640 -65.62 991 -67.66 0.0289
2016-08-15 2016-06-30 13F SEMPRA ENERGY COM 816851109 26,880 8,000 42.37 3,064 55.93 0.0891
2016-05-17 2016-03-31 13F SEMPRA ENERGY COM 816851109 18,880 1,900 11.19 1,965 23.20 0.0602
2016-02-26 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 16,980 8,980 112.25 1,595 106.07 0.0501
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 16,980 1,595
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 8,000 8,000 0.00 774 0.0315
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -1,953 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 1,953 0 0.00 206 0.98 0.0083
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 1,953 0 0.00 204 7.94 0.0081
2014-08-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 1,953 0 0.00 189 8.00 0.0078
2014-08-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 1,953 1,953 175 0.0074
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.