Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionDnB Asset Management AS
Latest Disclosed Ownership272,604 shares
Latest Disclosed Value $ 26,488,931
DnB Asset Management AS reports 6.97% increase in ownership of SE4 / Sempra

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 272,604 shares of Sempra (BG:SE4) valued at $26,488,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 254,830 shares of Sempra. This represents a change in shares of 6.97% 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)
2026-05-14 2026-03-31 13F Sempra COM 816851109 272,604 17,774 6.97 26,489 17.73 0.0944
2026-02-05 2025-12-31 13F Sempra COM 816851109 254,830 15,303 6.39 22,499 4.39 0.0785
2025-11-12 2025-09-30 13F Sempra Energy COM 816851109 239,527 6,015 2.58 21,553 21.81 0.0806
2025-08-12 2025-06-30 13F Sempra Energy COM 816851109 233,512 -1,540 -0.66 17,693 5.49 0.0734
2025-05-15 2025-03-31 13F Sempra Energy common 816851109 235,052 -102,713 -30.41 16,773 -43.39 0.0773
2025-02-12 2024-12-31 13F Sempra Energy COM 816851109 337,765 7,395 2.24 29,629 7.24 0.1282
2024-11-12 2024-09-30 13F Sempra Energy COM 816851109 330,370 187,932 131.94 27,629 155.04 0.1247
2024-07-05 2024-06-30 13F Sempra Energy common 816851109 142,438 8,480 6.33 10,834 12.59 0.0517
2024-04-12 2024-03-31 13F Sempra Energy common 816851109 133,958 -30,263 -18.43 9,622 -21.59 0.0502
2024-01-04 2023-12-31 13F Sempra Energy common 816851109 164,221 42,404 34.81 12,272 48.09 0.0637
2023-10-13 2023-09-30 13F Sempra Energy common 816851109 121,817 59,152 94.39 8,287 -9.16 0.0495
2023-07-10 2023-06-30 13F/A-1 Sempra Energy common 816851109 62,665 -598 -0.95 9,123 -4.59 0.0524
2023-07-06 2023-06-30 13F Sempra Energy common 816851109 62,665 -598 9,123 0.0537
2023-04-20 2023-03-31 13F Sempra Energy common 816851109 63,263 -21,119 -25.03 9,563 -26.67 0.0606
2023-01-12 2022-12-31 13F Sempra Energy common 816851109 84,382 542 0.65 13,040 3.74 0.0919
2022-10-11 2022-09-30 13F Sempra Energy common 816851109 83,840 -5,789 -6.46 12,571 -6.67 0.0970
2022-07-08 2022-06-30 13F Sempra Energy common 816851109 89,629 -620 -0.69 13,469 -11.23 0.0947
2022-04-08 2022-03-31 13F Sempra Energy common 816851109 90,249 37,486 71.05 15,173 117.40 0.0902
2022-01-12 2021-12-31 13F Sempra Energy common 816851109 52,763 4,359 9.01 6,979 13.98 0.0410
2021-10-15 2021-09-30 13F Sempra Energy common 816851109 48,404 1,999 4.31 6,123 -0.39 0.0398
2021-07-06 2021-06-30 13F Sempra Energy common 816851109 46,405 3,385 7.87 6,148 7.79 0.0407
2021-04-15 2021-03-31 13F Sempra Energy common 816851109 43,020 4,655 12.13 5,704 16.67 0.0416
2021-01-19 2020-12-31 13F Sempra Energy common 816851109 38,365 1,920 5.27 4,888 13.33 0.0428
2020-10-14 2020-09-30 13F Sempra Energy common 816851109 36,445 -3,986 -9.86 4,314 -8.99 0.0459
2020-07-08 2020-06-30 13F Sempra Energy common 816851109 40,431 3,845 10.51 4,740 14.66 0.0557
2020-04-17 2020-03-31 13F Sempra Energy common 816851109 36,586 -7,168 -16.38 4,134 -37.63 0.0608
2020-01-13 2019-12-31 13F Sempra Energy common 816851109 43,754 2,710 6.60 6,628 9.39 0.0651
2019-10-16 2019-09-30 13F Sempra Energy common 816851109 41,044 4,487 12.27 6,059 20.58 0.0684
2019-07-08 2019-06-30 13F Sempra Energy common 816851109 36,557 -2,893 -7.33 5,024 1.19 0.0579
2019-04-11 2019-03-31 13F Sempra Energy common 816851109 39,450 -2,763 -6.55 4,965 8.71 0.0566
2019-01-15 2018-12-31 13F Sempra Energy common 816851109 42,213 1,187 2.89 4,567 -2.12 0.0592
2018-10-10 2018-09-30 13F Sempra Energy common 816851109 41,026 2,739 7.15 4,667 4.97 0.0524
2018-07-06 2018-06-30 13F Sempra Energy common 816851109 38,287 2,700 7.59 4,446 12.33 0.0525
2018-04-11 2018-03-31 13F Sempra Energy common 816851109 35,587 2,700 8.21 3,958 12.54 0.0476
2018-01-10 2017-12-31 13F Sempra Energy common 816851109 32,887 500 1.54 3,516 -4.87 0.0424
2017-10-11 2017-09-30 13F Sempra Energy common 816851109 32,387 -1,200 -3.57 3,696 -2.38 0.0492
2017-07-06 2017-06-30 13F Sempra Energy common 816851109 33,587 200 0.60 3,787 2.63 0.0552
2017-04-19 2017-03-31 13F Sempra Energy common 816851109 33,387 6,900 26.05 3,689 38.42 0.0580
2017-01-17 2016-12-31 13F Sempra Energy common 816851109 26,487 1,000 3.92 2,666 -2.42 0.0489
2016-10-28 2016-09-30 13F Sempra Energy common 816851109 25,487 4,100 19.17 2,732 12.02 0.0537
2016-07-08 2016-06-30 13F Sempra Energy common 816851109 21,387 2,800 15.06 2,439 26.13 0.0517
2016-04-11 2016-03-31 13F Sempra Energy common 816851109 18,587 6,700 56.36 1,934 73.05 0.0404
2016-01-20 2015-12-31 13F Sempra Energy common 816851109 11,887 -900 -7.04 1,117 -9.63 0.0240
2015-10-21 2015-09-30 13F Sempra Energy common 816851109 12,787 0 0.00 1,237 -2.29 0.0309
2015-07-07 2015-06-30 13F Sempra Energy common 816851109 12,787 -500 -3.76 1,265 -12.64 0.0279
2015-05-18 2015-03-31 13F Sempra Energy common 816851109 13,287 -200 -1.48 1,449 -3.53 0.0322
2015-05-19 2014-12-31 13F Sempra Energy common 816851109 13,487 1,100 8.88 1,502 15.02 0.0340
2015-02-17 2014-09-30 13F Sempra Energy common 816851109 12,387 0 0.00 1,305 0.62 0.0287
2014-07-07 2014-06-30 13F Sempra Energy common 816851109 12,387 12,387 1,297 0.0274
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.