Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionGradient Investments LLC
Latest Disclosed Ownership9,338 shares
Latest Disclosed Value $ 907,403
Gradient Investments LLC reports 0.18% increase in ownership of SE4 / Sempra

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 9,338 shares of Sempra (BG:SE4) valued at $907,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,321 shares of Sempra. This represents a change in shares of 0.18% 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)
2026-04-13 2026-03-31 13F SEMPRA COM 816851109 9,338 17 0.18 907 10.34 0.0141
2026-01-08 2025-12-31 13F SEMPRA COM 816851109 9,321 -2 -0.02 823 -1.91 0.0131
2025-10-06 2025-09-30 13F SEMPRA COM 816851109 9,323 -471 -4.81 839 12.94 0.0140
2025-07-08 2025-06-30 13F SEMPRA COM 816851109 9,794 4 0.04 742 6.30 0.0136
2025-04-09 2025-03-31 13F SEMPRA COM 816851109 9,790 21 0.21 699 -18.46 0.0141
2025-01-21 2024-12-31 13F SEMPRA COM 816851109 9,769 3 0.03 857 4.90 0.0174
2024-10-15 2024-09-30 13F SEMPRA COM 816851109 9,766 368 3.92 817 14.29 0.0170
2024-07-18 2024-06-30 13F SEMPRA COM 816851109 9,398 103 1.11 715 7.05 0.0161
2024-04-23 2024-03-31 13F SEMPRA COM 816851109 9,295 -4,176 -31.00 668 -33.70 0.0155
2024-01-18 2023-12-31 13F SEMPRA COM 816851109 13,471 34 0.25 1,007 10.07 0.0243
2023-10-27 2023-09-30 13F SEMPRA COM 816851109 13,437 6,593 96.33 914 -8.23 0.0241
2023-07-11 2023-06-30 13F SEMPRA COM 816851109 6,844 -423 -5.82 996 -9.29 0.0257
2023-04-17 2023-03-31 13F SEMPRA COM 816851109 7,267 -18 -0.25 1,098 -2.40 0.0299
2023-01-10 2022-12-31 13F SEMPRA COM 816851109 7,285 10 0.14 1,126 3.12 0.0355
2022-10-14 2022-09-30 13F SEMPRA COM 816851109 7,275 -391 -5.10 1,091 -5.30 0.0334
2022-07-11 2022-06-30 13F SEMPRA COM 816851109 7,666 -1,066 -12.21 1,152 -21.53 0.0336
2022-05-26 2022-03-31 13F SEMPRA COM 816851109 8,732 -189 -2.12 1,468 24.41 0.0377
2022-01-12 2021-12-31 13F SEMPRA COM 816851109 8,921 105 1.19 1,180 5.83 0.0299
2021-10-18 2021-09-30 13F SEMPRA COM 816851109 8,816 -9 -0.10 1,115 -4.62 0.0312
2021-07-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 8,825 -3,381 -27.70 1,169 -27.75 0.0342
2021-04-21 2021-03-31 13F SEMPRA ENERGY COM 816851109 12,206 -345 -2.75 1,618 8.96 0.0526
2021-01-08 2020-12-31 13F SEMPRA ENERGY COM 816851109 12,551 0 0.00 1,485 0.00 0.0630
2020-10-06 2020-09-30 13F SEMPRA ENERGY COM 816851109 12,551 986 8.53 1,485 9.51 0.0624
2020-07-10 2020-06-30 13F SEMPRA ENERGY COM 816851109 11,565 830 7.73 1,356 11.79 0.0618
2020-04-07 2020-03-31 13F SEMPRA ENERGY COM 816851109 10,735 4,222 64.82 1,213 22.90 0.0654
2020-01-15 2019-12-31 13F SEMPRA ENERGY COM 816851109 6,513 -129 -1.94 987 0.71 0.0440
2019-10-10 2019-09-30 13F SEMPRA ENERGY COM 816851109 6,642 -69 -1.03 980 6.29 0.0480
2019-07-16 2019-06-30 13F SEMPRA ENERGY COM 816851109 6,711 -370 -5.23 922 3.48 0.0473
2019-04-11 2019-03-31 13F SEMPRA ENERGY COM 816851109 7,081 -425 -5.66 891 9.73 0.0576
2019-01-18 2018-12-31 13F SEMPRA ENERGY COM 816851109 7,506 -809 -9.73 812 -14.16 0.0487
2018-10-11 2018-09-30 13F SEMPRA ENERGY COM 816851109 8,315 488 6.23 946 4.07 0.0485
2018-08-09 2018-06-30 13F SEMPRA ENERGY COM 816851109 7,827 1,458 22.89 909 28.39 0.0485
2018-04-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 6,369 -1,968 -23.61 708 -20.54 0.0383
2018-02-07 2017-12-31 13F SEMPRA ENERGY COM 816851109 8,337 182 2.23 891 -4.30 0.0515
2017-10-16 2017-09-30 13F SEMPRA ENERGY COM 816851109 8,155 1,653 25.42 931 27.01 0.0595
2017-07-19 2017-06-30 13F SEMPRA ENERGY COM 816851109 6,502 205 3.26 733 5.32 0.0514
2017-04-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 6,297 -212 -3.26 696 6.26 0.0532
2017-01-17 2016-12-31 13F SEMPRA ENERGY COM 816851109 6,509 -355 -5.17 655 -11.01 0.0574
2016-10-11 2016-09-30 13F SEMPRA ENERGY COM 816851109 6,864 -128 -1.83 736 -7.65 0.0723
2016-07-14 2016-06-30 13F SEMPRA ENERGY COM 816851109 6,992 -300 -4.11 797 5.01 0.0863
2016-04-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 7,292 -118 -1.59 759 8.90 0.0937
2016-01-19 2015-12-31 13F SEMPRA ENERGY COM 816851109 7,410 -964 -11.51 697 -13.95 0.0929
2015-10-14 2015-09-30 13F SEMPRA ENERGY COM 816851109 8,374 -115 -1.35 810 -3.57 0.1149
2015-08-25 2015-06-30 13F SEMPRA ENERGY COM 816851109 8,489 -302 -3.44 840 -12.32 0.1150
2015-04-10 2015-03-31 13F SEMPRA ENERGY COM 816851109 8,791 0 0.00 958 -2.15 0.1432
2015-01-15 2014-12-31 13F SEMPRA ENERGY COM 816851109 8,791 0 0.00 979 5.72 0.1612
2014-10-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 8,791 1,580 21.91 926 22.65 0.1674
2014-07-11 2014-06-30 13F SEMPRA ENERGY COM 816851109 7,211 2 0.03 755 8.17 0.3636
2014-04-11 2014-03-31 13F SEMPRA ENERGY COM 816851109 7,209 699 10.74 698 19.52 0.1615
2014-01-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 6,510 0 0.00 584 4.85 0.1553
2013-10-15 2013-09-30 13F SEMPRA ENERGY COM 816851109 6,510 -132 -1.99 557 2.58 0.1755
2013-07-19 2013-06-30 13F SEMPRA ENERGY COM 816851109 6,642 6,642 543 0.2039
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.