Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCornerstone Planning Group LLC
Latest Disclosed Ownership4,045 shares
Latest Disclosed Value $ 381,674
Cornerstone Planning Group LLC reports 1.45% increase in ownership of SE4 / Sempra

On May 6, 2026 - Cornerstone Planning Group LLC filed a 13F-HR form disclosing ownership of 4,045 shares of Sempra (BG:SE4) valued at $381,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,987 shares of Sempra. This represents a change in shares of 1.45% 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)
2026-05-06 2026-03-31 13F SEMPRA COM Common Stock 816851109 4,045 58 1.45 382 10.43 0.0509
2026-02-02 2025-12-31 13F SEMPRA COM Common Stock 816851109 3,987 3,541 793.95 346 2,364.29 0.0539
2025-11-04 2025-09-30 13F SEMPRA COM Common Stock 816851109 446 -3,508 -88.72 14 -95.69 0.0023
2025-08-11 2025-06-30 13F SEMPRA COM Common Stock 816851109 3,954 13 0.33 326 12.85 0.0665
2025-04-30 2025-03-31 13F SEMPRA COM Common Stock 816851109 3,941 72 1.86 289 -9.15 0.0691
2025-01-29 2024-12-31 13F SEMPRA COM Common Stock 816851109 3,869 11 0.29 318 -1.55 0.0781
2024-11-05 2024-09-30 13F SEMPRA COM Common Stock 816851109 3,858 4 0.10 322 6.27 0.0852
2024-08-13 2024-06-30 13F SEMPRA COM Common Stock 816851109 3,854 4 0.10 303 8.21 0.0870
2024-05-07 2024-03-31 13F SEMPRA COM Common Stock 816851109 3,850 14 0.36 281 -2.10 0.0873
2024-02-12 2023-12-31 13F SEMPRA Common Stock 816851109 3,836 0 0.00 287 10.00 0.0947
2023-11-08 2023-09-30 13F SEMPRA COMMON STOCK 816851109 3,836 1,872 95.32 261 -8.77 0.0995
2023-08-15 2023-06-30 13F SEMPRA COM COM 816851109 1,964 0 0.00 286 -6.56 0.1130
2023-02-14 2022-12-31 13F SEMPRA COM COM 816851109 1,964 1,964 306 0.1281
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.