Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership40,621 shares
Latest Disclosed Value $ 3,947,142
Crossmark Global Holdings, Inc. reports 0.83% decrease in ownership of SE4 / Sempra

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,621 shares of Sempra (BG:SE4) valued at $3,947,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,961 shares of Sempra. This represents a change in shares of -0.83% 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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 40,621 -340 -0.83 3,947 9.15 0.0583
2026-02-03 2025-12-31 13F SEMPRA COM 816851109 40,961 3,304 8.77 3,616 6.73 0.0516
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 37,657 679 1.84 3,388 20.96 0.0508
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 36,978 -1,275 -3.33 2,802 2.64 0.0452
2025-04-30 2025-03-31 13F SEMPRA COM 816851109 38,253 -888 -2.27 2,730 90,866.67 0.0481
2025-01-16 2024-12-31 13F SEMPRA ENERGY COM 816851109 39,141 -113 -0.29 3 0.00 0.0626
2024-11-04 2024-09-30 13F SEMPRA ENERGY COM 816851109 39,254 830 2.16 3 50.00 0.0586
2024-07-29 2024-06-30 13F SEMPRA ENERGY COM 816851109 38,424 238 0.62 3 0.00 0.0558
2024-05-13 2024-03-31 13F SEMPRA ENERGY COM 816851109 38,186 -4 -0.01 3 0.00 0.0526
2024-02-13 2023-12-31 13F SEMPRA ENERGY COM 816851109 38,190 147 0.39 3 0.00 0.0592
2023-11-08 2023-09-30 13F SEMPRA ENERGY COM 816851109 38,043 18,550 95.16 3 0.00 0.0591
2023-07-31 2023-06-30 13F SEMPRA ENERGY COM 816851109 19,493 266 1.38 3 0.00 0.0626
2023-05-12 2023-03-31 13F SEMPRA ENERGY COM 816851109 19,227 -619 -3.12 3 -33.33 0.0684
2023-01-19 2022-12-31 13F SEMPRA ENERGY COM 816851109 19,846 1,061 5.65 3 -99.89 0.0764
2022-11-01 2022-09-30 13F SEMPRA ENERGY COM 816851109 18,785 -1,056 -5.32 2,817 -5.53 0.0782
2022-07-29 2022-06-30 13F SEMPRA ENERGY COM 816851109 19,841 2,410 13.83 2,982 1.74 0.0773
2022-05-11 2022-03-31 13F SEMPRA ENERGY COM 816851109 17,431 641 3.82 2,931 31.97 0.0654
2022-01-10 2021-12-31 13F SEMPRA ENERGY COM 816851109 16,790 -120 -0.71 2,221 3.83 0.0482
2021-10-21 2021-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 16,910 599 3.67 2,139 -1.02 0.0501
2021-10-13 2021-09-30 13F SEMPRA ENERGY COM 816851109 5,010 -11,301 323 0.0370
2021-07-21 2021-06-30 13F SEMPRA ENERGY COM 816851109 16,311 146 0.90 2,161 0.84 0.0508
2021-04-15 2021-03-31 13F SEMPRA ENERGY COM 816851109 16,165 94 0.58 2,143 4.64 0.0531
2021-01-14 2020-12-31 13F SEMPRA ENERGY COM 816851109 16,071 -467 -2.82 2,048 4.65 0.0518
2020-10-08 2020-09-30 13F SEMPRA ENERGY COM 816851109 16,538 -577 -3.37 1,957 -2.44 0.0549
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 17,115 -434 -2.47 2,006 1.16 0.0585
2020-04-28 2020-03-31 13F SEMPRA ENERGY COM 816851109 17,549 -610 -3.36 1,983 -27.92 0.0710
2020-02-06 2019-12-31 13F SEMPRA ENERGY COM 816851109 18,159 -384 -2.07 2,751 0.51 0.0756
2019-10-09 2019-09-30 13F SEMPRA ENERGY COM 816851109 18,543 -911 -4.68 2,737 2.36 0.0799
2019-07-09 2019-06-30 13F SEMPRA ENERGY COM 816851109 19,454 74 0.38 2,674 9.64 0.0750
2019-05-02 2019-03-31 13F SEMPRA ENERGY COM 816851109 19,380 -117 -0.60 2,439 15.65 0.0692
2019-01-31 2018-12-31 13F SEMPRA ENERGY COM 816851109 19,497 -1,165 -5.64 2,109 -10.26 0.0654
2018-11-08 2018-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 20,662 -1,611 -7.23 2,350 -9.13 0.0596
2018-11-06 2018-09-30 13F SEMPRA ENERGY COM 816851109 22,273 0 2,586
2018-07-31 2018-06-30 13F SEMPRA ENERGY COM 816851109 22,273 946 4.44 2,586 9.02 0.0694
2018-04-16 2018-03-31 13F SEMPRA ENERGY COM 816851109 21,327 -1,829 -7.90 2,372 -4.20 0.0613
2018-02-05 2017-12-31 13F SEMPRA ENERGY COM 816851109 23,156 899 4.04 2,476 -2.52 0.0595
2017-10-27 2017-09-30 13F SEMPRA ENERGY COM 816851109 22,257 0 0.00 2,540 0.00 0.0655
2017-10-25 2016-09-30 13F SEMPRA ENERGY COM 816851109 22,257 22,257 2,540 0.0655
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.