Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,096,382 shares
Latest Disclosed Value $ 203,701,213
Dimensional Fund Advisors Lp reports 2.55% increase in ownership of SE4 / Sempra

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,096,382 shares of Sempra (BG:SE4) valued at $203,701,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,044,275 shares of Sempra. This represents a change in shares of 2.55% 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)
2026-05-07 2026-03-31 13F SEMPRA COM 816851109 2,096,382 52,107 2.55 203,701 12.85 0.0423
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 2,044,275 15,640 0.77 180,502 -1.11 0.0379
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 2,028,635 81,483 4.18 182,530 23.72 0.0392
2025-08-12 2025-06-30 13F SEMPRA COM 816851109 1,947,152 15,345 0.79 147,532 7.04 0.0342
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 1,931,807 8,680 0.45 137,825 -18.30 0.0343
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 1,923,127 93,131 5.09 168,692 10.23 0.0405
2024-11-07 2024-09-30 13F SEMPRA COM 816851109 1,829,996 72,443 4.12 153,036 14.48 0.0371
2024-08-09 2024-06-30 13F SEMPRA COM 816851109 1,757,553 289,731 19.74 133,679 26.79 0.0349
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 1,467,822 96,373 7.03 105,434 2.87 0.0285
2024-02-07 2023-12-31 13F SEMPRA COM 816851109 1,371,449 7,340 0.54 102,488 10.44 0.0299
2023-11-09 2023-09-30 13F SEMPRA COM 816851109 1,364,109 661,380 94.12 92,800 -9.29 0.0304
2023-08-09 2023-06-30 13F SEMPRA COM 816851109 702,729 26,520 3.92 102,308 0.10 0.0326
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 676,209 -8,661 -1.26 102,209 97,240.95 0.0344
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 684,870 6,814 1.00 106 -99.90 0.0313
2022-11-10 2022-09-30 13F SEMPRA COM 816851109 678,056 5,008 0.74 101,677 0.54 0.0390
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 673,048 4,402 0.66 101,135 -10.03 0.0363
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 668,646 23,431 3.63 112,411 31.71 0.0346
2022-02-09 2021-12-31 13F SEMPRA COM 816851109 645,215 19,807 3.17 85,346 7.87 0.0258
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 625,408 14,599 2.39 79,119 -2.23 0.0255
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 610,809 24,796 4.23 80,925 4.17 0.0256
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 586,013 2,888 0.50 77,689 4.58 0.0257
2021-03-08 2020-12-31 13F/A-2 SEMPRA ENERGY COM 816851109 583,125 12,006 2.10 74,289 9.92 0.0268
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 583,125 12,006 74,289 26,829.2381
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 571,119 16,522 2.98 67,584 3.94 0.0287
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 554,597 9,084 1.67 65,020 5.41 0.0286
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 545,513 13,254 2.49 61,681 -23.50 0.0321
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 532,259 -819 -0.15 80,624 2.49 0.0294
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 533,078 4,323 0.82 78,668 8.27 0.0306
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 528,755 7,585 1.46 72,660 10.78 0.0282
2019-08-12 2019-03-31 13F/A-2 SEMPRA ENERGY COM 816851109 521,170 25,999 5.25 65,587 22.44 0.0261
2019-05-10 2019-03-31 13F SEMPRA ENERGY COM 816851109 521,170 25,999 65,587
2019-02-26 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 495,171 42,535 9.40 53,568 4.06 0.0243
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 495,171 42,535 53,568
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 452,636 29,184 6.89 51,478 4.71 0.0196
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 423,452 2,087 0.50 49,163 4.91 0.0196
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 421,365 2,684 0.64 46,864 4.69 0.0195
2018-02-12 2017-12-31 13F SEMPRA ENERGY COM 816851109 418,681 4,010 0.97 44,766 -5.41 0.0186
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 414,671 731 0.18 47,328 1.40 0.0207
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 413,940 8,083 1.99 46,673 4.07 0.0215
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 405,857 8,145 2.05 44,846 12.04 0.0214
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 397,712 13,096 3.40 40,027 -2.91 0.0200
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 384,616 26,044 7.26 41,226 0.86 0.0223
2016-08-09 2016-06-30 13F SEMPRA ENERGY COM 816851109 358,572 8,432 2.41 40,875 12.20 0.0235
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 350,140 6,758 1.97 36,430 12.84 0.0218
2016-02-10 2015-12-31 13F SEMPRA ENERGY COM 816851109 343,382 17,223 5.28 32,284 2.36 0.0201
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 326,159 12,227 3.89 31,540 1.54 0.0207
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 313,932 38,998 14.18 31,063 3.63 0.0190
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 274,934 6,327 2.36 29,974 0.18 0.0189
2015-02-06 2014-12-31 13F SEMPRA ENERGY COM 816851109 268,607 9,805 3.79 29,919 9.71 0.0197
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 258,802 8,105 3.23 27,271 3.90 0.0193
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 250,697 2,122 0.85 26,247 9.13 0.0182
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 248,575 2,663 1.08 24,051 8.97 0.0180
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM 816851109 245,912 8,846 3.73 22,072 8.76 0.0172
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM 816851109 237,066 15,265 6.88 20,294 11.89 0.0176
2013-08-15 2013-06-30 13F SEMPRA ENERGY COM 816851109 221,801 221,801 18,137 0.0171
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.