Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionJennison Associates Llc
Latest Disclosed Ownership2,112,069 shares
Latest Disclosed Value $ 205,229,745
Jennison Associates Llc reports 2.05% decrease in ownership of SE4 / Sempra

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 2,112,069 shares of Sempra (BG:SE4) valued at $205,229,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,156,356 shares of Sempra. This represents a change in shares of -2.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SEMPRA COM 816851109 2,112,069 -44,287 -2.05 205,230 7.80 0.0756
2026-01-30 2025-12-31 13F SEMPRA COM 816851109 2,156,356 -40,488 -1.84 190,385 -3.69 0.1143
2025-10-30 2025-09-30 13F SEMPRA COM 816851109 2,196,844 515,599 30.67 197,672 55.17 0.1151
2025-08-01 2025-06-30 13F SEMPRA COM 816851109 1,681,245 -851 -0.05 127,388 6.13 0.0756
2025-05-05 2025-03-31 13F SEMPRA COM 816851109 1,682,096 -315,446 -15.79 120,034 -31.50 0.0842
2025-01-24 2024-12-31 13F SEMPRA COM 816851109 1,997,542 156,666 8.51 175,224 13.82 0.1064
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 1,840,876 63,000 3.54 153,952 13.85 0.0956
2024-08-05 2024-06-30 13F SEMPRA COM 816851109 1,777,876 -349,319 -16.42 135,225 -11.50 0.0867
2024-05-02 2024-03-31 13F SEMPRA COM 816851109 2,127,195 -328,250 -13.37 152,796 -16.73 0.1022
2024-02-01 2023-12-31 13F SEMPRA COM 816851109 2,455,445 658,477 36.64 183,495 50.10 0.1367
2023-10-31 2023-09-30 13F SEMPRA COM 816851109 1,796,968 900,251 100.39 122,248 -6.36 0.1038
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 896,717 -1,440 -0.16 130,553 -3.84 0.1071
2023-04-26 2023-03-31 13F SEMPRA COM 816851109 898,157 -158,591 -15.01 135,765 -16.87 0.1245
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 1,056,748 9,977 0.95 163,310 4.05 0.1655
2022-11-01 2022-09-30 13F SEMPRA COM 816851109 1,046,771 451,191 75.76 156,953 75.37 0.1561
2022-08-02 2022-06-30 13F SEMPRA COM 816851109 595,580 338,661 131.82 89,498 107.20 0.0893
2022-05-11 2022-03-31 13F SEMPRA COM 816851109 256,919 0 0.00 43,193 27.09 0.0318
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 256,919 -59,504 -18.81 33,985 -15.10 0.0216
2021-11-09 2021-09-30 13F SEMPRA COM 816851109 316,423 -380,570 -54.60 40,028 -56.65 0.0259
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 696,993 8,635 1.25 92,338 1.18 0.0612
2021-05-11 2021-03-31 13F SEMPRA ENERGY COM 816851109 688,358 117,534 20.59 91,263 25.48 0.0668
2021-02-05 2020-12-31 13F SEMPRA ENERGY COM 816851109 570,824 -38,332 -6.29 72,729 0.87 0.0518
2020-11-04 2020-09-30 13F SEMPRA ENERGY COM 816851109 609,156 -157,853 -20.58 72,100 -19.81 0.0580
2020-11-04 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 147,944 -2,798 14,565 0.0117
2020-08-06 2020-06-30 13F SEMPRA ENERGY COM 816851109 767,009 38,773 5.32 89,916 9.28 0.0813
2020-08-06 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 150,742 -4,701 14,732 0.0133
2020-05-06 2020-03-31 13F SEMPRA ENERGY COM 816851109 728,236 -180,735 -19.88 82,283 -40.24 0.1000
2020-05-06 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 155,443 -1,251 14,382 0.0175
2020-02-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 908,971 19,730 2.22 137,691 4.90 0.1389
2020-02-07 2019-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 156,694 -70,404 18,806 0.0190
2019-11-08 2019-09-30 13F SEMPRA ENERGY COM 816851109 889,241 679 0.08 131,261 7.48 0.1386
2019-11-08 2019-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 227,098 -661,464 26,843 0.0284
2019-08-06 2019-06-30 13F SEMPRA ENERGY COM 816851109 888,562 -1,016 -0.11 122,124 9.08 0.1221
2019-08-06 2019-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 225,910 32,569 25,187 0.0252
2019-05-10 2019-03-31 13F SEMPRA ENERGY COM 816851109 889,578 2,027 0.23 111,962 16.60 0.1113
2019-05-10 2019-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 193,341 -4,535 20,436 0.0203
2019-02-06 2018-12-31 13F SEMPRA ENERGY COM 816851109 887,551 -2,738 -0.31 96,024 -5.18 0.1074
2019-02-06 2018-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 197,876 -9,516 18,820 0.0211
2018-11-08 2018-09-30 13F SEMPRA ENERGY COM 816851109 890,289 97,089 12.24 101,270 9.96 0.0933
2018-11-08 2018-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 207,392 -733 20,913 0.0193
2018-08-02 2018-06-30 13F SEMPRA ENERGY COM 816851109 793,200 -419,931 -34.62 92,098 -31.74 0.0898
2018-08-02 2018-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 208,125 -12,419 21,481 0.0209
2018-04-20 2018-03-31 13F SEMPRA ENERGY COM 816851109 1,213,131 692,915 133.20 134,924 142.58 0.1342
2018-04-20 2018-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 220,544 -299,672 22,577 0.0224
2018-01-25 2017-12-31 13F SEMPRA ENERGY COM 816851109 520,216 -292 -0.06 55,621 -6.37 0.0549
2017-11-03 2017-09-30 13F SEMPRA ENERGY COM 816851109 520,508 1,115 0.21 59,406 1.44 0.0608
2017-08-04 2017-06-30 13F SEMPRA ENERGY COM 816851109 519,393 3,912 0.76 58,562 2.81 0.0621
2017-08-02 2017-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 515,481 10,425 2.06 56,961 12.06 0.0611
2017-04-28 2017-03-31 13F SEMPRA ENERGY COM 816851109 515,481 10,425 56,961
2017-08-02 2016-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 505,056 -900,193 -64.06 50,829 -66.26 0.0567
2017-02-06 2016-12-31 13F SEMPRA ENERGY COM 816851109 505,056 50,829
2016-11-01 2016-09-30 13F SEMPRA ENERGY COM 816851109 1,405,249 -324,293 -18.75 150,629 -23.62 0.1624
2016-08-03 2016-06-30 13F SEMPRA ENERGY COM 816851109 1,729,542 -80,276 -4.44 197,202 4.72 0.2164
2016-05-03 2016-03-31 13F SEMPRA ENERGY COM 816851109 1,809,818 468,244 34.90 188,312 49.31 0.1976
2016-02-10 2015-12-31 13F SEMPRA ENERGY COM 816851109 1,341,574 -1,103 -0.08 126,121 -2.88 0.1238
2015-11-06 2015-09-30 13F SEMPRA ENERGY COM 816851109 1,342,677 32,830 2.51 129,864 0.21 0.1382
2015-08-03 2015-06-30 13F SEMPRA ENERGY COM 816851109 1,309,847 12,995 1.00 129,596 -8.34 0.1188
2015-06-25 2015-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,296,852 93,301 7.75 141,383 5.49 0.1295
2015-05-04 2015-03-31 13F SEMPRA ENERGY COM 816851109 1,296,852 141,383
2015-06-25 2014-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,203,551 988 0.08 134,027 5.76 0.1253
2015-02-06 2014-12-31 13F SEMPRA ENERGY COM 816851109 1,203,551 988 134,027 0.1253
2014-11-12 2014-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,202,563 -823 -0.07 126,726 0.57 0.1175
2014-11-05 2014-09-30 13F SEMPRA ENERGY COM 816851109 1,202,563 -823 126,726 0.1207
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 1,203,386 1,523 0.13 126,007 8.35 0.1158
2014-05-07 2014-03-31 13F SEMPRA ENERGY COM 816851109 1,201,863 72,585 6.43 116,292 14.73 0.1112
2014-02-10 2013-12-31 13F SEMPRA ENERGY COM 816851109 1,129,278 81 0.01 101,364 4.87 0.0994
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM 816851109 1,129,197 912 0.08 96,659 4.78 0.1013
2013-08-05 2013-06-30 13F SEMPRA ENERGY COM 816851109 1,128,285 1,128,285 92,249 0.1038
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.