Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,304,989 shares
Latest Disclosed Value $ 126,805,856
HighTower Advisors, LLC reports 1.56% increase in ownership of SE4 / Sempra

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,304,989 shares of Sempra (BG:SE4) valued at $126,805,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,284,970 shares of Sempra. This represents a change in shares of 1.56% 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)
2026-05-05 2026-03-31 13F SEMPRA COM 816851109 1,304,989 20,019 1.56 126,806 11.77 0.1346
2026-02-06 2025-12-31 13F SEMPRA COM 816851109 1,284,970 -33,948 -2.57 113,450 -4.40 0.1241
2025-11-07 2025-09-30 13F SEMPRA COM 816851109 1,318,918 -18,354 -1.37 118,676 17.12 0.1347
2025-08-11 2025-06-30 13F SEMPRA COM 816851109 1,337,272 20,048 1.52 101,325 7.80 0.1269
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 1,317,224 44,982 3.54 93,997 -15.77 0.1276
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 1,272,242 -129 -0.01 111,601 4.52 0.1526
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 1,272,371 6,796 0.54 106,772 10.68 0.1525
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 1,265,575 16,041 1.28 96,468 7.68 0.1491
2024-05-06 2024-03-31 13F SEMPRA COM 816851109 1,249,534 435,008 53.41 89,590 48.26 0.1451
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 814,526 36,917 4.75 60,428 14.70 0.1014
2023-11-08 2023-09-30 13F SEMPRA COM 816851109 777,609 399,562 105.69 52,685 -3.89 0.0990
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 378,047 12,788 3.50 54,820 -1.22 0.1079
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 365,259 12,958 3.68 55,499 1.91 0.1211
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 352,301 -15,346 -4.17 54,458 -0.41 0.1245
2022-11-09 2022-09-30 13F SEMPRA COM 816851109 367,647 19,762 5.68 54,683 3.99 0.1465
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 347,885 18,045 5.47 52,587 -5.30 0.1358
2022-05-12 2022-03-31 13F SEMPRA COM 816851109 329,840 3,834 1.18 55,532 28.61 0.1238
2022-02-10 2021-12-31 13F SEMPRA COM 816851109 326,006 20,574 6.74 43,178 11.77 0.0946
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 305,432 136,252 80.54 38,631 72.38 0.1034
2021-08-06 2021-06-30 13F SEMPRA ENERGY COM 816851109 169,180 1,885 1.13 22,410 1.05 0.0649
2021-05-10 2021-03-31 13F SEMPRA ENERGY COM 816851109 167,295 -60,921 -26.69 22,178 -23.73 0.0700
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 228,216 4,386 1.96 29,078 9.74 0.1211
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 223,830 -6,344 -2.76 26,498 -1.78 0.1280
2020-08-10 2020-06-30 13F SEMPRA ENERGY COM 816851109 230,174 -4,442 -1.89 26,979 1.76 0.1472
2020-05-21 2020-03-31 13F SEMPRA ENERGY COM 816851109 234,616 -121,576 -34.13 26,513 -50.86 0.1719
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 356,192 819 0.23 53,954 2.85 0.3189
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 355,373 -7,113 -1.96 52,460 5.29 0.2856
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 362,486 5,616 1.57 49,823 10.91 0.2965
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 356,870 -1,519 -0.42 44,920 15.87 0.3000
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 358,389 2,713 0.76 38,769 -4.18 0.2974
2018-11-09 2018-09-30 13F SEMPRA ENERGY COM 816851109 355,676 1,485 0.42 40,459 -1.61 0.2916
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 354,191 99 0.03 41,122 4.43 0.3221
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 354,092 -2,858 -0.80 39,377 3.19 0.3299
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 356,950 -7,646 -2.10 38,161 -8.31 0.3132
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 364,596 1,647 0.45 41,618 1.68 0.3551
2017-09-22 2017-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 362,949 4,672 1.30 40,931 3.39 0.3661
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 362,949 4,672 40,931
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 358,277 201,855 129.05 39,588 151.43 0.3789
2017-02-10 2016-12-31 13F SEMPRA ENERGY COM 816851109 156,422 -195 -0.12 15,745 -6.22 0.1711
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 156,617 -21,333 -11.99 16,790 -17.21 0.1945
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 177,950 -9,893 -5.27 20,281 3.79 0.2566
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 187,843 -41,921 -18.25 19,540 -9.53 0.0637
2016-05-18 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 229,764 11,590 5.31 21,599 2.36 0.2565
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 229,764 21,599
2015-11-16 2015-09-30 13F SEMPRA ENERGY COM 816851109 218,174 -32,676 -13.03 21,102 -14.98 0.2793
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 250,850 201,865 412.10 24,819 451.90 0.3977
2015-05-15 2015-03-31 13F SEMPRA ENERGY COM 816851109 48,985 25,341 107.18 4,497 70.79 0.0669
2015-02-17 2014-12-31 13F SEMPRA ENERGY COM 816851109 23,644 554 2.40 2,633 8.18 0.0403
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 23,090 -285 -1.22 2,434 -0.57 0.0411
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 23,375 -322 -1.36 2,448 6.76 0.0425
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 23,697 -3,578 -13.12 2,293 -6.33 0.0447
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 27,275 -5,173 -15.94 2,448 -11.88 0.0503
2013-11-15 2013-09-30 13F SEMPRA ENERGY COM 816851109 32,448 -11,149 -25.57 2,778 -22.08 0.0695
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 43,597 43,597 3,565 0.0970
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.