Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCooper Financial Group
Latest Disclosed Ownership10,891 shares
Latest Disclosed Value $ 1,058,296
Cooper Financial Group reports 1.35% increase in ownership of SE4 / Sempra

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 10,891 shares of Sempra (BG:SE4) valued at $1,058,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,746 shares of Sempra. This represents a change in shares of 1.35% 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)
2026-04-07 2026-03-31 13F SEMPRA COM 816851109 10,891 145 1.35 1,058 11.60 0.1070
2026-01-08 2025-12-31 13F SEMPRA COM 816851109 10,746 -226 -2.06 949 -3.95 0.1009
2025-10-07 2025-09-30 13F SEMPRA COM 816851109 10,972 -87 -0.79 987 17.92 0.1093
2025-07-18 2025-06-30 13F SEMPRA COM 816851109 11,059 -922 -7.70 838 -1.99 0.0986
2025-05-12 2025-03-31 13F SEMPRA COM 816851109 11,981 271 2.31 855 -16.85 0.1126
2025-01-13 2024-12-31 13F SEMPRA COM 816851109 11,710 370 3.26 1,027 8.33 0.1237
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 11,340 281 2.54 948 12.72 0.1231
2024-07-15 2024-06-30 13F SEMPRA COM 816851109 11,059 1,367 14.10 841 20.83 0.1237
2024-04-11 2024-03-31 13F SEMPRA COM 816851109 9,692 1,157 13.56 696 9.26 0.1144
2024-01-16 2023-12-31 13F SEMPRA COM 816851109 8,535 343 4.19 638 14.36 0.1160
2023-10-13 2023-09-30 13F SEMPRA COM 816851109 8,192 4,201 105.26 557 -4.13 0.1340
2023-07-07 2023-06-30 13F SEMPRA COM 816851109 3,991 253 6.77 581 2.83 0.1441
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 3,738 695 22.84 565 20.21 0.1523
2023-01-13 2022-12-31 13F SEMPRA COM 816851109 3,043 482 18.82 470 22.40 0.1436
2022-10-13 2022-09-30 13F SEMPRA COM 816851109 2,561 247 10.67 384 10.34 0.1382
2022-07-11 2022-06-30 13F SEMPRA COM 816851109 2,314 15 0.65 348 -10.08 0.1264
2022-04-25 2022-03-31 13F/A-1 SEMPRA COM 816851109 2,299 34 1.50 387 29.00 0.1470
2022-04-12 2022-03-31 13F SEMPRA ENERGY COM 816851109 2,299 34 387 0.1469
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 2,265 -5,082 -69.17 300 -67.71 0.1132
2021-10-06 2021-09-30 13F SEMPRA COM 816851109 7,347 1,001 15.77 929 10.46 0.1927
2021-07-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,346 -50 -0.78 841 -0.83 0.1710
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 6,396 37 0.58 848 4.69 0.1915
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 6,359 46 0.73 810 8.43 0.1652
2020-10-09 2020-09-30 13F SEMPRA ENERGY COM 816851109 6,313 44 0.70 747 1.63 0.2156
2020-07-15 2020-06-30 13F SEMPRA ENERGY COM 816851109 6,269 -207 -3.20 735 0.41 0.2379
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 6,476 279 4.50 732 -22.04 0.3051
2020-01-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 6,197 1,048 20.35 939 23.55 0.3759
2019-10-08 2019-09-30 13F SEMPRA ENERGY COM 816851109 5,149 1,974 62.17 760 74.31 0.3427
2019-07-08 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,175 296 10.28 436 20.44 0.2114
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,879 278 10.69 362 28.83 0.1994
2019-01-17 2018-12-31 13F SEMPRA ENERGY COM 816851109 2,601 2,601 281 0.1905
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.