Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership21,168 shares
Latest Disclosed Value $ 2,056,895
Empirical Finance, LLC reports 0.08% decrease in ownership of SE4 / Sempra

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 21,168 shares of Sempra (BG:SE4) valued at $2,056,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,186 shares of Sempra. This represents a change in shares of -0.08% 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/A-1 SEMPRA COM 816851109 21,168 -18 -0.08 2,057 9.95 0.0966
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 21,168 -18 2,057 0.0966
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 21,186 -920 -4.16 1,871 -5.98 0.0892
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 22,106 246 1.13 1,989 20.11 0.0947
2025-08-11 2025-06-30 13F SEMPRA COM 816851109 21,860 145 0.67 1,656 6.91 0.0867
2025-05-07 2025-03-31 13F SEMPRA COM 816851109 21,715 447 2.10 1,550 -16.94 0.0936
2025-01-28 2024-12-31 13F SEMPRA COM 816851109 21,268 -251 -1.17 1,866 3.67 0.1079
2024-11-06 2024-09-30 13F SEMPRA COM 816851109 21,519 467 2.22 1,800 12.37 0.1049
2024-07-30 2024-06-30 13F SEMPRA COM 816851109 21,052 -1,396 -6.22 1,601 -0.68 0.1000
2024-05-06 2024-03-31 13F SEMPRA COM 816851109 22,448 764 3.52 1,612 -0.49 0.0990
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 21,684 181 0.84 1,620 10.81 0.1130
2023-11-02 2023-09-30 13F SEMPRA COM 816851109 21,503 11,816 121.98 1,463 3.69 0.1074
2023-07-27 2023-06-30 13F SEMPRA COM 816851109 9,687 1,165 13.67 1,410 9.47 0.1092
2023-04-05 2023-03-31 13F SEMPRA COM 816851109 8,522 420 5.18 1,288 2.88 0.1206
2023-02-21 2022-12-31 13F/A-1 SEMPRA COM 816851109 8,102 651 8.74 1,252 12.09 0.1296
2023-01-24 2022-12-31 13F SEMPRA COM 816851109 8,102 651 1 0.1296
2022-11-04 2022-09-30 13F SEMPRA COM 816851109 7,451 1,240 19.96 1,117 19.72 0.1325
2022-08-01 2022-06-30 13F SEMPRA COM 816851109 6,211 351 5.99 933 -5.28 0.1189
2022-04-21 2022-03-31 13F SEMPRA COM 816851109 5,860 675 13.02 985 43.59 0.1103
2022-02-04 2021-12-31 13F SEMPRA COM 816851109 5,185 1,474 39.72 686 46.27 0.0810
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 3,711 248 7.16 469 2.18 0.0707
2021-08-10 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 3,463 576 19.95 459 24.73 0.0748
2021-08-04 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,887 0 368 0.0647
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,887 0 0.00 368 0.00 0.0647
2021-02-02 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,887 518 21.87 368 31.43 0.0647
2020-10-28 2020-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,369 560 30.96 280 32.08 0.0600
2020-07-20 2020-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,809 1,809 212 0.0542
2017-05-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 0 -108 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 108 108 11 0.0074
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.