Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership122,101 shares
Latest Disclosed Value $ 11,864,554
Daiwa Securities Group Inc. reports 5.29% increase in ownership of SE4 / Sempra

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 122,101 shares of Sempra (BG:SE4) valued at $11,864,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,965 shares of Sempra. This represents a change in shares of 5.29% 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 122,101 6,136 5.29 11,865 118,540.00 0.0200
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 115,965 1,800 1.58 10 0.00 0.0327
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 114,165 5,910 5.46 10 25.00 0.0347
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 108,255 2,450 2.32 8 14.29 0.0303
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 105,805 7,512 7.64 8 -12.50 0.0319
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 98,293 5,482 5.91 9 14.29 0.0385
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 92,811 7,290 8.52 8 16.67 0.0359
2024-08-07 2024-06-30 13F SEMPRA COM 816851109 85,521 4,437 5.47 7 20.00 0.0346
2024-05-02 2024-03-31 13F SEMPRA COM 816851109 81,084 -2,316 -2.78 6 -16.67 0.0329
2024-01-31 2023-12-31 13F SEMPRA COM 816851109 83,400 1,228 1.49 6 20.00 0.0388
2023-11-01 2023-09-30 13F SEMPRA COM 816851109 82,172 40,920 99.20 6 -16.67 0.0398
2023-07-31 2023-06-30 13F SEMPRA COM 816851109 41,252 802 1.98 6 0.00 0.0397
2023-05-02 2023-03-31 13F SEMPRA COM 816851109 40,450 694 1.75 6 0.00 0.0425
2023-02-06 2022-12-31 13F SEMPRA COM 816851109 39,756 2,321 6.20 6 -99.89 0.0472
2022-11-02 2022-09-30 13F SEMPRA COM 816851109 37,435 15,767 72.77 5,613 72.39 0.0466
2022-08-09 2022-06-30 13F SEMPRA COM 816851109 21,668 2,114 10.81 3,256 -0.94 0.0249
2022-04-29 2022-03-31 13F SEMPRA COM 816851109 19,554 880 4.71 3,287 33.08 0.0152
2022-02-03 2021-12-31 13F SEMPRA COM 816851109 18,674 614 3.40 2,470 8.10 0.0145
2021-11-05 2021-09-30 13F SEMPRA COM 816851109 18,060 -3,190 -15.01 2,285 -18.83 0.0150
2021-08-06 2021-06-30 13F SEMPRA COM 816851109 21,250 -3,770 -15.07 2,815 -15.13 0.0190
2021-05-03 2021-03-31 13F SEMPRA COM 816851109 25,020 354 1.44 3,317 5.54 0.0247
2021-02-04 2020-12-31 13F SEMPRA COM 816851109 24,666 1,838 8.05 3,143 16.32 0.0243
2020-11-02 2020-09-30 13F SEMPRA COM 816851109 22,828 -1,709 -6.96 2,702 8.73 0.0245
2020-08-11 2020-06-30 13F SEMPRA COM 816851109 24,537 0 0.00 2,485 -10.39 0.0524
2020-05-14 2020-03-31 13F SEMPRA COM 816851109 24,537 4,183 20.55 2,773 -10.06 0.0288
2020-01-31 2019-12-31 13F SEMPRA COM 816851109 20,354 -5,550 -21.43 3,083 -19.38 0.0254
2019-11-04 2019-09-30 13F SEMPRA COM 816851109 25,904 10,159 64.52 3,824 76.71 0.0324
2019-07-24 2019-06-30 13F SEMPRA COM 816851109 15,745 5,100 47.91 2,164 61.49 0.0191
2019-04-26 2019-03-31 13F SEMPRA COM 816851109 10,645 0 0.00 1,340 16.32 0.0117
2019-02-05 2018-12-31 13F SEMPRA COM 816851109 10,645 1,600 17.69 1,152 11.95 0.0111
2018-11-01 2018-09-30 13F SEMPRA COM 816851109 9,045 630 7.49 1,029 5.32 0.0086
2018-07-30 2018-06-30 13F SEMPRA COM 816851109 8,415 250 3.06 977 7.60 0.0077
2018-05-02 2018-03-31 13F SEMPRA COM 816851109 8,165 924 12.76 908 17.31 0.0073
2018-02-06 2017-12-31 13F SEMPRA COM 816851109 7,241 336 4.87 774 -1.78 0.0055
2017-11-02 2017-09-30 13F SEMPRA COM 816851109 6,905 105 1.54 788 2.74 0.0054
2017-07-28 2017-06-30 13F SEMPRA COM 816851109 6,800 250 3.82 767 5.94 0.0050
2017-05-02 2017-03-31 13F SEMPRA COM 816851109 6,550 300 4.80 724 15.10 0.0046
2017-02-01 2016-12-31 13F SEMPRA COM 816851109 6,250 500 8.70 629 2.11 0.0040
2017-01-10 2016-09-30 13F/A-1 SEMPRA COM 816851109 5,750 200 3.60 616 -2.69 0.0037
2016-11-04 2016-09-30 13F SEMPRA COM 816851109 5,750 616
2016-07-25 2016-06-30 13F SEMPRA COM 816851109 5,550 0 0.00 633 9.71 0.0038
2016-05-12 2016-03-31 13F SEMPRA COM 816851109 5,550 200 3.74 577 14.71 0.0036
2016-02-04 2015-12-31 13F SEMPRA COM 816851109 5,350 0 0.00 503 -2.71 0.0033
2015-11-10 2015-09-30 13F SEMPRA COM 816851109 5,350 0 0.00 517 -2.27 0.0037
2015-08-05 2015-06-30 13F SEMPRA COM 816851109 5,350 -2,350 -30.52 529 -36.95 0.0038
2015-05-12 2015-03-31 13F SEMPRA COM 816851109 7,700 0 0.00 839 -2.10 0.0056
2015-02-13 2014-12-31 13F SEMPRA COM 816851109 7,700 -1,500 -16.30 857 -11.56 0.0060
2014-11-12 2014-09-30 13F SEMPRA COM 816851109 9,200 -21,800 -70.32 969 -70.15 0.0073
2014-08-13 2014-06-30 13F/A-1 SEMPRA COM 816851109 31,000 -4,500 -12.68 3,246 -5.50 0.0242
2014-08-13 2014-06-30 13F SEMPRA COM 816851109 31,000 3,246
2014-05-14 2014-03-31 13F/A-1 SEMPRA COM 816851109 35,500 -77,500 3,435 0.0269
2014-05-15 2014-03-31 13F/A-2 SEMPRA COM 816851109 35,500 -77,500 -68.58 3,435 -66.13 0.0269
2014-05-13 2014-03-31 13F SEMPRA COM 816851109 35,500 3,435
2014-02-13 2013-12-31 13F SEMPRA COM 816851109 113,000 40,000 54.79 10,143 62.31 0.0862
2013-11-14 2013-09-30 13F SEMPRA COM 816851109 73,000 -4,600 -5.93 6,249 -1.51 0.0498
2013-08-16 2013-06-30 13F/A-1 SEMPRA COM 816851109 77,600 77,600 6,345 0.0481
2013-08-13 2013-06-30 13F SEMPRA COM 816851109 77,600 6,345
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.