Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership38,499 shares
Latest Disclosed Value $ 3,741,018
D.a. Davidson & Co. reports 0.05% increase in ownership of SE4 / Sempra

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 38,499 shares of Sempra (BG:SE4) valued at $3,741,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,480 shares of Sempra. This represents a change in shares of 0.05% 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)
2026-05-05 2026-03-31 13F SEMPRA COM 816851109 38,499 19 0.05 3,741 10.13 0.0227
2026-01-29 2025-12-31 13F SEMPRA COM 816851109 38,480 -1,298 -3.26 3,397 -5.09 0.0208
2025-10-22 2025-09-30 13F SEMPRA COM 816851109 39,778 1,821 4.80 3,579 24.44 0.0229
2025-07-30 2025-06-30 13F SEMPRA COM 816851109 37,957 883 2.38 2,876 8.73 0.0203
2025-04-28 2025-03-31 13F SEMPRA COM 816851109 37,074 -4,800 -11.46 2,646 -27.99 0.0212
2025-01-31 2024-12-31 13F SEMPRA COM 816851109 41,874 -1,111 -2.58 3,673 2.20 0.0299
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 42,985 -1,534 -3.45 3,595 6.14 0.0297
2024-08-01 2024-06-30 13F SEMPRA COM 816851109 44,519 -2,367 -5.05 3,386 0.56 0.0300
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 46,886 5,684 13.80 3,368 9.35 0.0303
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 41,202 5,197 14.43 3,079 25.72 0.0302
2023-11-08 2023-09-30 13F SEMPRA COM 816851109 36,005 18,312 103.50 2,449 -4.89 0.0266
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 17,693 1,940 12.32 2,576 8.28 0.0272
2023-04-25 2023-03-31 13F SEMPRA COM 816851109 15,753 1,294 8.95 2,378 6.30 0.0268
2023-02-03 2022-12-31 13F SEMPRA COM 816851109 14,459 501 3.59 2,237 6.73 0.0264
2022-11-07 2022-09-30 13F SEMPRA COM 816851109 13,958 -159 -1.13 2,096 -1.18 0.0275
2022-07-28 2022-06-30 13F SEMPRA COM 816851109 14,117 231 1.66 2,121 -9.16 0.0266
2022-05-12 2022-03-31 13F SEMPRA COM 816851109 13,886 -2,916 -17.36 2,335 5.13 0.0254
2022-01-31 2021-12-31 13F SEMPRA COM 816851109 16,802 1,255 8.07 2,221 12.91 0.0237
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 15,547 327 2.15 1,967 -2.43 0.0228
2021-08-10 2021-06-30 13F SEMPRA ENERGY COM 816851109 15,220 1,106 7.84 2,016 7.75 0.0236
2021-05-07 2021-03-31 13F SEMPRA ENERGY COM 816851109 14,114 1,546 12.30 1,871 17.08 0.0239
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 12,568 1,387 12.40 1,598 20.79 0.0244
2020-11-02 2020-09-30 13F SEMPRA ENERGY COM 816851109 11,181 1,344 13.66 1,323 14.74 0.0230
2020-08-10 2020-06-30 13F SEMPRA ENERGY COM 816851109 9,837 -539 -5.19 1,153 -3.11 0.0215
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM 816851109 10,376 -2,495 -19.38 1,190 -38.94 0.0232
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 12,871 6,047 88.61 1,949 93.55 0.0315
2019-11-05 2019-09-30 13F SEMPRA ENERGY COM 816851109 6,824 -181 -2.58 1,007 4.57 0.0180
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 7,005 -3,519 -33.44 963 -26.99 0.0179
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 10,524 218 2.12 1,319 18.30 0.0227
2019-01-29 2018-12-31 13F SEMPRA ENERGY COM 816851109 10,306 -3 -0.03 1,115 -4.94 0.0217
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 10,309 859 9.09 1,173 6.93 0.0209
2018-08-02 2018-06-30 13F SEMPRA ENERGY COM 816851109 9,450 67 0.71 1,097 5.08 0.0215
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 9,383 -214 -2.23 1,044 1.75 0.0216
2018-02-08 2017-12-31 13F SEMPRA ENERGY COM 816851109 9,597 2,479 34.83 1,026 26.35 0.0215
2017-11-08 2017-09-30 13F SEMPRA ENERGY COM 816851109 7,118 -254 -3.45 812 -2.29 0.0159
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 7,372 1,320 21.81 831 24.40 0.0188
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 6,052 -48,360 -88.88 668 -87.80 0.0162
2017-02-15 2016-12-31 13F SEMPRA ENERGY COM 816851109 54,412 7,915 17.02 5,475 9.90 0.1242
2016-11-18 2016-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 46,497 1,975 4.44 4,982 -1.81 0.1240
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 46,497 4,982
2016-08-13 2016-06-30 13F SEMPRA ENERGY COM 816851109 44,522 868 1.99 5,074 11.74 0.1493
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 43,654 286 0.66 4,541 11.41 0.1414
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 43,368 -1,451 -3.24 4,076 -5.93 0.1328
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 44,819 3,666 8.91 4,333 6.46 0.1516
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 41,153 -1,635 -3.82 4,070 -12.70 0.1338
2015-05-06 2015-03-31 13F SEMPRA ENERGY COM 816851109 42,788 10,467 32.38 4,662 29.64 0.1530
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 32,321 825 2.62 3,596 8.44 0.1176
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 31,496 1,926 6.51 3,316 7.21 0.1124
2014-07-29 2014-06-30 13F SEMPRA ENERGY COM 816851109 29,570 -87 -0.29 3,093 7.85 0.1047
2014-05-05 2014-03-31 13F SEMPRA ENERGY COM 816851109 29,657 4 0.01 2,868 7.82 0.1025
2014-02-13 2013-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 29,653 -271 -0.91 2,660 3.91 0.0994
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM 816851109 29,653 2,660
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 29,924 483 1.64 2,560 6.40 0.1152
2013-08-16 2013-06-30 13F SEMPRA ENERGY COM 816851109 29,441 29,441 2,406 0.1162
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.