Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionFranklin Resources Inc
Latest Disclosed Ownership7,264,793 shares
Ownership 2.60%
Franklin Resources Inc ownership in SE4 / Sempra

2020-02-06 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,264,793 shares of Sempra (BG:SE4). This represents 2.6 percent ownership of the company. In their previous filing dated 2019-01-28 , Franklin Resources Inc had reported owning 14,968,122 shares, indicating a decrease of -51.46 percent.

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)
2020-02-06 2020-02-06 13G/A 14,968,122 7,264,793 -51.46 2.60 -51.85
2019-01-28 2019-01-28 13G 14,968,122 5.40
2015-02-05 2015-02-05 13G/A 6,784,611 2.80
2014-02-11 2014-02-11 13G/A 12,253,217 5.00
2013-02-12 2013-02-12 13G/A 12,868,529 5.30
2012-02-13 2012-02-13 13G 13,749,243 5.70

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 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 9,964,394 931,305 10.31 968,240 21.40 0.0385
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 9,033,089 -430,858 -4.55 797,531 -6.35 0.1957
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 9,463,947 1,014,779 12.01 851,566 33.02 0.2124
2025-08-12 2025-06-30 13F SEMPRA COM 816851109 8,449,168 12,954 0.15 640,193 6.34 0.1697
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 8,436,214 754,681 9.82 602,008 -10.66 0.1732
2025-02-12 2024-12-31 13F SEMPRA COM 816851109 7,681,533 -14,455 -0.19 673,824 5.30 0.1871
2024-11-27 2024-09-30 13F/A-1 SEMPRA COM 816851109 7,695,988 129,891 1.72 639,921 11.20 0.1797
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 7,695,988 129,891 639,921 0.0308
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 7,566,097 466,057 6.56 575,477 12.84 0.1769
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 7,100,040 22,398 0.32 509,996 -3.58 0.1615
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 7,077,642 507,622 7.73 528,912 18.34 0.2473
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 6,570,020 3,415,133 108.25 446,958 -2.69 0.2271
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 3,154,887 -270,407 -7.89 459,320 -11.29 0.2183
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 3,425,294 -819,166 -19.30 517,767 -21.06 0.2598
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 4,244,460 -53,470 -1.24 655,939 1.79 0.3409
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 4,297,930 -309,495 -6.72 644,432 -6.92 0.3512
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 4,607,425 -3,258,445 -41.43 692,359 -47.64 0.3433
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 7,865,870 -738,538 -8.58 1,322,409 16.19 0.5284
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 8,604,408 51,529 0.60 1,138,191 5.20 0.4105
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 8,552,879 1,904,484 28.65 1,081,940 22.84 0.4074
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,648,395 1,445,939 27.79 880,780 27.70 0.3365
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 5,202,456 499,145 10.61 689,741 15.10 0.2806
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 4,703,311 3,060,161 186.24 599,250 270.44 0.2536
2020-11-12 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,643,150 0 0.00 161,768 -5.72 0.0783
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 4,791,809 1,242,731 567,157 0.2746
2020-08-13 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,643,150 530,000 47.61 171,577 66.60 0.0884
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 3,549,078 -173,023 453,856 0.2338
2020-05-13 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,113,150 -50,000 -4.30 102,989 -26.23 0.0688
2020-05-13 2020-03-31 13F SEMPRA ENERGY COM 816851109 3,722,101 -2,050,314 420,560 0.2807
2020-03-11 2019-12-31 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 1,163,150 -65,000 -5.29 139,601 -3.83 0.0733
2020-03-11 2019-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 5,772,415 -1,092,248 874,406 0.4594
2020-02-12 2019-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,163,150 -4,609,265 139,601 17,633.5176
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 5,772,415 4,690,765 874,406 110,449.4493
2019-11-14 2019-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,228,150 0 0.00 145,168 6.02 0.0788
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 6,864,663 -98,135 1,013,292 0.5503
2019-08-14 2019-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,228,150 -85,000 -6.47 136,927 -1.35 0.0728
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 6,962,798 -5,086,715 956,966 0.5090
2019-05-15 2019-03-31 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 1,313,150 -39,550 -2.92 138,800 7.88 0.0743
2019-05-15 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 12,049,513 -1,359,014 1,516,552 0.8123
2019-05-14 2019-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,313,150 -10,736,363 138,800
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 12,049,513 10,696,813 1,516,552
2019-02-12 2018-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,352,700 250,000 22.67 128,656 15.70 0.0776
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 13,408,527 -1,068,200 1,450,669 0.8755
2018-11-13 2018-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 1,102,700 500,200 83.02 111,196 78.82 0.0554
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 14,476,727 683,900 1,646,728 0.8198
2018-08-14 2018-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 602,500 100,000 19.90 62,184 20.88 0.0319
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 13,792,827 -1,326,914 1,601,485 0.8215
2018-05-10 2018-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 502,500 -7,131,945 -93.42 51,441 -93.70 0.0261
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 15,119,741 7,485,296 1,681,617 0.8525
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 7,634,445 -505,554 -6.21 816,274 -12.14 0.3917
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 8,139,999 4,014 0.05 929,018 1.27 0.4554
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM 816851109 8,135,985 -11,660 -0.14 917,332 1.89 0.4574
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 8,147,645 14,246 0.18 900,314 9.99 0.4569
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 8,133,399 -5,355 -0.07 818,545 -6.17 0.4238
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 8,138,754 1,453,700 21.75 872,393 14.45 0.4561
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 6,685,054 -1,212,560 -15.35 762,230 -7.24 0.4100
2016-05-10 2016-03-31 13F SEMPRA ENERGY COM 816851109 7,897,614 -431,520 -5.18 821,747 4.95 0.4362
2016-04-27 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 8,329,134 -167,937 -1.98 783,023 -4.72 0.3964
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 8,329,134 783,023
2015-11-10 2015-09-30 13F SEMPRA ENERGY COM 816851109 8,497,071 1,704,743 25.10 821,837 22.29 0.4059
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 6,792,328 5,800 0.09 672,033 -9.17 0.3050
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 6,786,528 1,917 0.03 739,868 -2.07 0.3355
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 6,784,611 -1,028,460 -13.16 755,534 -8.24 0.3427
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 7,813,071 1,587 0.02 823,341 0.66 0.3755
2014-08-12 2014-06-30 13F SEMPRA ENERGY COM 816851109 7,811,484 -1,241,250 -13.71 817,940 -6.62 0.3603
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 9,052,734 -3,200,483 -26.12 875,943 -20.36 0.4136
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM 816851109 12,253,217 -980 -0.01 1,099,849 4.85 0.5376
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 12,254,197 1,370 0.01 1,048,959 4.71 0.5583
2013-08-09 2013-06-30 13F SEMPRA ENERGY COM 816851109 12,252,827 12,252,827 1,001,791 0.5719
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.