Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership296,698 shares
Latest Disclosed Value $ 28,830,117
First Trust Advisors Lp reports 55.60% decrease in ownership of SE4 / Sempra

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 296,698 shares of Sempra (BG:SE4) valued at $28,830,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 668,258 shares of Sempra. This represents a change in shares of -55.60% 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 296,698 -371,560 -55.60 28,830 -51.14 0.0205
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 668,258 -267,522 -28.59 59,001 -29.93 0.0429
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 935,780 -548,982 -36.97 84,201 -25.15 0.0626
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 1,484,762 353,798 31.28 112,500 39.40 0.0905
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 1,130,964 279,138 32.77 80,706 8.01 0.0715
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 851,826 48,926 6.09 74,722 11.28 0.0659
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 802,900 -111,992 -12.24 67,147 -3.51 0.0640
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 914,892 -158,361 -14.76 69,587 -9.74 0.0709
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 1,073,253 -78,938 -6.85 77,092 -10.47 0.0782
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 1,152,191 -80,861 -6.56 86,103 2.65 0.0940
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 1,233,052 653,656 112.82 83,885 -0.56 0.0994
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 579,396 -130,513 -18.38 84,354 -21.39 0.0959
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 709,909 -44,392 -5.89 107,310 -7.95 0.1239
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 754,301 235,616 45.43 116,575 49.89 0.1386
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 518,685 -80,767 -13.47 77,772 -13.66 0.1008
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 599,452 -104,755 -14.88 90,080 -23.91 0.1112
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 704,207 -58,104 -7.62 118,391 17.41 0.1211
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 762,311 17,034 2.29 100,838 6.96 0.0981
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 745,277 39,748 5.63 94,278 0.91 0.1014
2021-10-12 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 705,529 101,781 16.86 93,424 16.71 0.1011
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,702,970 1,099,222 225,609 0.2327
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 603,748 37,530 6.63 80,045 10.95 0.0969
2021-02-02 2020-12-31 13F SEMPRA ENERGY COM 816851109 566,218 68,550 13.77 72,142 22.47 0.0956
2020-11-05 2020-09-30 13F SEMPRA ENERGY COM 816851109 497,668 -118,462 -19.23 58,904 -18.45 0.0943
2020-07-22 2020-06-30 13F SEMPRA ENERGY COM 816851109 616,130 -101,306 -14.12 72,229 -10.90 0.1252
2020-05-06 2020-03-31 13F SEMPRA ENERGY COM 816851109 717,436 -133,688 -15.71 81,063 -37.13 0.1837
2020-02-03 2019-12-31 13F SEMPRA ENERGY COM 816851109 851,124 217,617 34.35 128,928 37.87 0.2202
2019-11-04 2019-09-30 13F SEMPRA ENERGY COM 816851109 633,507 143,764 29.35 93,512 38.93 0.1761
2019-07-30 2019-06-30 13F SEMPRA ENERGY COM 816851109 489,743 169,989 53.16 67,310 67.25 0.1269
2019-06-19 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 319,754 7,908 2.54 40,244 19.28 0.0800
2019-05-09 2019-03-31 13F SEMPRA ENERGY COM 816851109 319,754 7,908 40,244
2019-02-07 2018-12-31 13F SEMPRA ENERGY COM 816851109 311,846 7,909 2.60 33,739 -2.41 0.0800
2018-10-25 2018-09-30 13F SEMPRA ENERGY COM 816851109 303,937 -10,082 -3.21 34,573 -5.18 0.0644
2018-08-02 2018-06-30 13F SEMPRA ENERGY COM 816851109 314,019 -69,514 -18.12 36,461 -14.53 0.0756
2018-04-23 2018-03-31 13F SEMPRA ENERGY COM 816851109 383,533 -83,903 -17.95 42,657 -14.65 0.0980
2018-02-08 2017-12-31 13F SEMPRA ENERGY COM 816851109 467,436 -72,913 -13.49 49,978 -18.96 0.1190
2017-10-24 2017-09-30 13F SEMPRA ENERGY COM 816851109 540,349 -21,172 -3.77 61,670 -2.59 0.1586
2017-08-02 2017-06-30 13F SEMPRA ENERGY COM 816851109 561,521 -104,994 -15.75 63,311 -14.04 0.1690
2017-05-02 2017-03-31 13F SEMPRA ENERGY COM 816851109 666,515 479,656 256.69 73,650 291.65 0.2041
2017-02-06 2016-12-31 13F SEMPRA ENERGY COM 816851109 186,859 -107,925 -36.61 18,805 -40.49 0.0560
2016-11-01 2016-09-30 13F SEMPRA ENERGY COM 816851109 294,784 -193,796 -39.67 31,598 -43.28 0.0943
2016-08-04 2016-06-30 13F SEMPRA ENERGY COM 816851109 488,580 167,585 52.21 55,708 66.79 0.1754
2016-05-10 2016-03-31 13F SEMPRA ENERGY COM 816851109 320,995 179,928 127.55 33,400 151.85 0.1073
2016-05-04 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 141,067 -41,997 -22.94 13,262 -25.10 0.0344
2016-02-03 2015-12-31 13F SEMPRA ENERGY COM 816851109 141,067 13,262
2015-11-05 2015-09-30 13F SEMPRA ENERGY COM 816851109 183,064 86,466 89.51 17,706 85.27 0.0513
2015-08-04 2015-06-30 13F SEMPRA ENERGY COM 816851109 96,598 5,024 5.49 9,557 -4.27 0.0248
2015-05-04 2015-03-31 13F SEMPRA ENERGY COM 816851109 91,574 2,544 2.86 9,983 0.70 0.0293
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 89,030 8,667 10.78 9,914 17.06 0.0334
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 80,363 -1,653 -2.02 8,469 -1.39 0.0333
2014-08-11 2014-06-30 13F SEMPRA ENERGY COM 816851109 82,016 -40,755 -33.20 8,588 -27.70 0.0357
2014-05-12 2014-03-31 13F SEMPRA ENERGY COM 816851109 122,771 22,211 22.09 11,879 31.61 0.0522
2014-08-08 2013-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 100,560 -27,330 -21.37 9,026 -17.55 0.0438
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 124,548 11,179
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 127,890 18,122 16.51 10,947 21.97 0.0593
2013-08-12 2013-06-30 13F SEMPRA ENERGY COM 816851109 109,768 109,768 8,975 0.0584
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.