Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership14,687,957 shares
Latest Disclosed Value $ 1,420,785,926
Geode Capital Management, Llc reports 2.72% increase in ownership of SE4 / Sempra

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 14,687,957 shares of Sempra (BG:SE4) valued at $1,420,785,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,298,845 shares of Sempra. This represents a change in shares of 2.72% 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 14,687,957 389,112 2.72 1,420,786 13.07 0.0472
2026-02-09 2025-12-31 13F SEMPRA COM 816851109 14,298,845 116,554 0.82 1,256,592 -1.05 0.0775
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 14,182,291 145,719 1.04 1,269,880 20.00 0.0810
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 14,036,572 525,750 3.89 1,058,214 10.17 0.0742
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 13,510,822 437,856 3.35 960,493 -15.99 0.0755
2025-02-12 2024-12-31 13F SEMPRA COM 816851109 13,072,966 311,094 2.44 1,143,248 7.55 0.0886
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 12,761,872 145,873 1.16 1,063,007 11.13 0.0861
2024-08-09 2024-06-30 13F SEMPRA COM 816851109 12,615,999 280,751 2.28 956,558 8.29 0.0839
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 12,335,248 383,278 3.21 883,315 -0.80 0.0817
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 11,951,970 236,318 2.02 890,398 12.00 0.0932
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 11,715,652 5,964,721 103.72 795,020 -4.76 0.0947
2023-08-11 2023-06-30 13F SEMPRA ENERGY COM 816851109 5,750,931 125,208 2.23 834,735 -1.58 0.0981
2023-05-15 2023-03-31 13F SEMPRA ENERGY COM 816851109 5,625,723 -172,112 -2.97 848,155 94,771.81 0.1101
2023-02-13 2022-12-31 13F SEMPRA ENERGY COM 816851109 5,797,835 30,861 0.54 894 -99.90 0.1255
2022-11-14 2022-09-30 13F SEMPRA ENERGY COM 816851109 5,766,974 193,212 3.47 863,605 3.32 0.1310
2022-08-12 2022-06-30 13F SEMPRA ENERGY COM 816851109 5,573,762 145,105 2.67 835,886 -8.16 0.1224
2022-05-13 2022-03-31 13F SEMPRA ENERGY COM 816851109 5,428,657 211,222 4.05 910,191 32.27 0.1136
2022-02-11 2021-12-31 13F SEMPRA ENERGY COM 816851109 5,217,435 222,412 4.45 688,123 9.23 0.0829
2021-11-12 2021-09-30 13F SEMPRA ENERGY COM 816851109 4,995,023 230,741 4.84 629,967 0.13 0.0848
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 4,764,282 315,042 7.08 629,118 6.98 0.0867
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 4,449,240 275,319 6.60 588,087 10.91 0.0899
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 4,173,921 109,398 2.69 530,254 10.48 0.0890
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 4,064,523 -39,007 -0.95 479,950 -0.02 0.0940
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 4,103,530 -329,580 -7.43 480,037 -3.98 0.1027
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 4,433,110 -9,169 -0.21 499,926 -25.56 0.1303
2020-02-20 2019-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,442,279 342,964 8.37 671,569 11.16 0.1404
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,442,279 342,964 671,569 85,585.5807
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 4,099,315 158,632 4.03 604,152 11.74 0.1410
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,940,683 190,551 5.08 540,674 14.76 0.1308
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 3,750,132 228,380 6.48 471,154 23.88 0.1221
2019-03-06 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 3,521,752 253,809 7.77 380,344 2.51 0.1176
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 3,521,752 253,809 380,344
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 3,267,943 211,723 6.93 371,040 4.77 0.1046
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 3,056,220 205,702 7.22 354,142 11.97 0.1089
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 2,850,518 194,210 7.31 316,282 11.59 0.1030
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 2,656,308 85,865 3.34 283,424 -3.20 0.0962
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 2,570,443 77,277 3.10 292,803 4.34 0.1081
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 2,493,166 21,724 0.88 280,625 2.90 0.1103
2017-06-21 2017-03-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 2,471,442 218,369 9.69 272,714 20.42 0.1119
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM COM 816851109 2,471,442 272,714
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM COM 816851109 2,253,073 111,952 5.23 226,477 -1.16 0.1053
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM COM 816851109 2,141,121 186,841 9.56 229,143 3.01 0.1154
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM COM 816851109 1,954,280 2,837 0.15 222,439 9.77 0.1210
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM COM 816851109 1,951,443 54,268 2.86 202,645 13.86 0.1075
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM COM 816851109 1,897,175 9,836 0.52 177,984 -2.31 0.1014
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM COM 816851109 1,887,339 35,158 1.90 182,189 -0.39 0.1105
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM COM 816851109 1,852,181 20,358 1.11 182,894 -8.28 0.1044
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM COM 816851109 1,831,823 65,429 3.70 199,396 1.50 0.1140
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM COM 816851109 1,766,394 74,015 4.37 196,454 10.30 0.1169
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM COM 816851109 1,692,379 8,836 0.52 178,115 1.10 0.1155
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM COM 816851109 1,683,543 -15,546 -0.91 176,178 7.21 0.1139
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM COM 816851109 1,699,089 25,959 1.55 164,334 9.46 0.1102
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM COM 816851109 1,673,130 90,382 5.71 150,137 10.84 0.1041
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM COM 816851109 1,582,748 70,608 4.67 135,449 9.58 0.1086
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM COM 816851109 1,512,140 1,512,140 123,606 0.1087
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.