Fmr Llc ownership in SE4 / Sempra

Sempra

BG ˙ BUL ˙ US8168511090

Security	BG:SE4 / Sempra
Institution	Fmr Llc
Latest Disclosed Ownership	11,813,955 shares
Ownership	4.83%

2014-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,813,955 shares of Sempra (BG:SE4). This represents 4.834 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2014-02-14	2014-02-14	13G/A		11,813,955		4.83
2013-02-14	2013-02-14	13G		17,652,767		7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SEMPRA	COM	816851109	18,565,102	320,195	1.75	1,803,971	11.99	0.0189
2026-02-17	2025-12-31	13F	SEMPRA	COM	816851109	18,244,907	-811,396	-4.26	1,610,843	-6.06	0.0821
2025-11-13	2025-09-30	13F	SEMPRA	COM	816851109	19,056,303	873,680	4.81	1,714,686	24.46	0.0892
2025-08-14	2025-06-30	13F	SEMPRA	COM	816851109	18,182,623	2,968,185	19.51	1,377,697	26.89	0.0777
2025-05-12	2025-03-31	13F	SEMPRA	COM	816851109	15,214,438	-5,275,480	-25.75	1,085,702	-39.60	0.0693
2025-02-13	2024-12-31	13F	SEMPRA	COM	816851109	20,489,918	1,511,313	7.96	1,797,376	13.24	0.1073
2024-11-13	2024-09-30	13F	SEMPRA	COM	816851109	18,978,605	1,582,653	9.10	1,587,181	19.96	0.0966
2024-08-13	2024-06-30	13F	SEMPRA	COM	816851109	17,395,952	-2,964,793	-14.56	1,323,136	-9.53	0.0847
2024-05-13	2024-03-31	13F	SEMPRA	COM	816851109	20,360,745	1,533,317	8.14	1,462,512	3.95	0.0982
2024-02-13	2023-12-31	13F	SEMPRA	COM	816851109	18,827,428	4,467,203	31.11	1,406,974	44.02	0.1081
2023-11-13	2023-09-30	13F	SEMPRA	COM	816851109	14,360,225	8,546,205	146.99	976,926	15.41	0.0844
2023-08-11	2023-06-30	13F	SEMPRA	COM	816851109	5,814,020	108,799	1.91	846,463	-1.85	0.0710
2023-08-11	2023-03-31	13F/A-1	SEMPRA	COM	816851109	5,705,221	375,287	7.04	862,401	4.70	0.0789
2023-05-11	2023-03-31	13F	SEMPRA	COM	816851109	5,705,221	375,287		862,401		0.0789
2023-02-13	2022-12-31	13F	SEMPRA	COM	816851109	5,329,934	-763,402	-12.53	823,688	-9.84	0.0818
2022-11-10	2022-09-30	13F	SEMPRA	COM	816851109	6,093,336	735,877	13.74	913,635	13.49	0.0953
2022-08-12	2022-06-30	13F	SEMPRA	COM	816851109	5,357,459	-473,273	-8.12	805,065	-17.87	0.0802
2022-05-13	2022-03-31	13F	SEMPRA	COM	816851109	5,830,732	287,493	5.19	980,264	33.69	0.0783
2022-02-14	2021-12-31	13F	SEMPRA	COM	816851109	5,543,239	308,218	5.89	733,259	10.73	0.0541
2022-02-14	2021-09-30	13F/A-1	SEMPRA	COM	816851109	5,235,021	-96,726	-1.81	662,229	-6.25	0.0525
2021-11-15	2021-09-30	13F	SEMPRA	COM	816851109	5,235,021	-96,726		662,229		0.0525
2021-08-13	2021-06-30	13F	SEMPRA ENERGY	COM	816851109	5,331,747	908,496	20.54	706,349	20.45	0.0553
2021-05-14	2021-03-31	13F	SEMPRA ENERGY	COM	816851109	4,423,251	800,431	22.09	586,434	27.05	0.0501
2021-02-08	2020-12-31	13F	SEMPRA ENERGY	COM	816851109	3,622,820	3,460,220	2,128.06	461,585	2,772.70	0.0411
2020-11-13	2020-09-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	162,600	-4,100,261	-96.19	16,068	-96.78	0.0016
2020-11-13	2020-09-30	13F	SEMPRA ENERGY	COM	816851109	3,022,578	2,808,378		357,752		0.0362
2020-08-24	2020-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	4,262,861	4,005,661	1,557.41	499,735	1,974.71	0.0549
2020-08-24	2020-06-30	13F/A-1	SEMPRA ENERGY	6% PFD CONV A	816851406	214,200	-5,939,799		20,940		0.0023
2020-08-13	2020-06-30	13F	SEMPRA ENERGY	COM	816851109	4,262,861	-1,891,138		499,735		12,277.0265
2020-08-13	2020-06-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	214,200	-4,048,661		20,940		514.4345
2020-05-14	2020-03-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	257,200	92,800	56.45	24,087	22.05	0.0033
2020-05-14	2020-03-31	13F	SEMPRA ENERGY	COM	816851109	6,153,999	-583,974		695,339		0.0963
2020-02-07	2019-12-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	164,400	-6,233,562	-97.43	19,736	-97.91	0.0022
2020-02-07	2019-12-31	13F	SEMPRA ENERGY	COM	816851109	6,737,973	6,589,573		1,020,668		0.1126
2019-11-13	2019-09-30	13F	SEMPRA ENERGY	COM	816851109	6,397,962	-337,420	-5.01	944,403	2.02	0.1133
2019-11-13	2019-09-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	148,400	-27,700		17,513		0.0021
2019-08-13	2019-06-30	13F	SEMPRA ENERGY	COM	816851109	6,735,382	6,500,182	2,763.68	925,710	3,623.99	0.1081
2019-08-13	2019-06-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	176,100	-6,522,817		19,920		0.0023
2019-05-13	2019-03-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	235,200	-108,500	-31.57	24,858	-24.64	0.0030
2019-05-13	2019-03-31	13F	SEMPRA ENERGY	COM	816851109	6,698,917	913,507		843,125		0.1010
2019-02-13	2018-12-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	343,700	-3,723,763	-91.55	32,984	-92.87	0.0045
2019-02-13	2018-12-31	13F	SEMPRA ENERGY	COM	816851109	5,785,410	5,312,710		625,923		0.0857
2018-11-09	2018-09-30	13F	SEMPRA ENERGY	COM	816851109	4,067,463	-153,978	-3.65	462,675	-5.61	0.0521
2018-11-09	2018-09-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	472,700	-147,000		47,462		0.0053
2018-08-10	2018-06-30	13F	SEMPRA ENERGY	COM	816851109	4,221,441	3,675,841	673.72	490,152	780.65	0.0579
2018-08-10	2018-06-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	619,700	-6,235,955		64,529		0.0076
2018-05-14	2018-03-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	545,600	-6,310,273	-92.04	55,658	-92.41	0.0066
2018-05-14	2018-03-31	13F	SEMPRA ENERGY	COM	816851109	6,855,655	-218		762,485		0.0905
2018-02-12	2017-12-31	13F	SEMPRA ENERGY	COM	816851109	6,855,873	-1,458,177	-17.54	733,030	-22.75	0.0859
2017-11-13	2017-09-30	13F	SEMPRA ENERGY	COM	816851109	8,314,050	199,275	2.46	948,881	3.71	0.1147
2017-08-29	2017-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	8,114,775	-552,517	-6.37	914,942	-4.47	0.1137
2017-08-11	2017-06-30	13F	SEMPRA ENERGY	COM	816851109	8,114,775	-552,517		914,942
2017-05-11	2017-03-31	13F	SEMPRA ENERGY	COM	816851109	8,667,292	-325,067	-3.61	957,737	5.83	0.1217
2017-02-10	2016-12-31	13F	SEMPRA ENERGY	COM	816851109	8,992,359	-406,214	-4.32	904,991	-10.17	0.1210
2016-11-14	2016-09-30	13F	SEMPRA ENERGY	COM	816851109	9,398,573	507,872	5.71	1,007,433	-0.62	0.1342
2016-08-11	2016-06-30	13F	SEMPRA ENERGY	COM	816851109	8,890,701	323,028	3.77	1,013,717	13.71	0.1384
2016-05-16	2016-03-31	13F	SEMPRA ENERGY	COM	816851109	8,567,673	1,677,570	24.35	891,467	37.63	0.1233
2016-02-12	2015-12-31	13F	SEMPRA ENERGY	COM	816851109	6,890,103	141,973	2.10	647,738	-0.76	0.0871
2015-11-10	2015-09-30	13F	SEMPRA ENERGY	COM	816851109	6,748,130	-158,563	-2.30	652,680	-4.49	0.0929
2015-08-25	2015-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	6,906,693	-104,668	-1.49	683,348	-10.60	0.0876
2015-08-13	2015-06-30	13F	SEMPRA ENERGY	COM	816851109	6,906,693			683,348
2015-05-14	2015-03-31	13F	SEMPRA ENERGY	COM	816851109	7,011,361	-50,506	-0.72	764,379	-2.80	0.0974
2015-02-17	2014-12-31	13F	SEMPRA ENERGY	COM	816851109	7,061,867	143,724	2.08	786,409	7.87	0.1023
2014-11-14	2014-09-30	13F	SEMPRA ENERGY	COM	816851109	6,918,143	-1,879,446	-21.36	729,033	-20.86	0.0987
2014-08-14	2014-06-30	13F	SEMPRA ENERGY	COM	816851109	8,797,589	-1,611,261	-15.48	921,195	-8.54	0.1235
2014-05-15	2014-03-31	13F	SEMPRA ENERGY	COM	816851109	10,408,850	-1,365,641	-11.60	1,007,160	-4.70	0.1398
2014-02-13	2013-12-31	13F	SEMPRA ENERGY	COM	816851109	11,774,491	-2,125,729	-15.29	1,056,879	-11.18	0.1494
2013-11-14	2013-09-30	13F	SEMPRA ENERGY	COM	816851109	13,900,220	-1,063,196	-7.11	1,189,859	-2.74	0.1823
2013-09-24	2013-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	14,963,416	14,963,416		1,223,408		0.2003
2013-08-14	2013-06-30	13F	SEMPRA ENERGY	COM	816851109	14,963,416			1,223,408		0.2003

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.