Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionLPL Financial LLC
Latest Disclosed Ownership764,004 shares
Latest Disclosed Value $ 74,238,257
LPL Financial LLC reports 0.36% decrease in ownership of SE4 / Sempra

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 764,004 shares of Sempra (BG:SE4) valued at $74,238,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 766,791 shares of Sempra. This represents a change in shares of -0.36% 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)
2026-05-06 2026-03-31 13F SEMPRA COM 816851109 764,004 -2,787 -0.36 74,238 9.66 0.0197
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 766,791 -45,752 -5.63 67,700 -7.40 0.0185
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 812,543 31,104 3.98 73,113 23.48 0.0213
2025-08-12 2025-06-30 13F SEMPRA COM 816851109 781,439 54,651 7.52 59,210 14.16 0.0197
2025-05-07 2025-03-31 13F SEMPRA COM 816851109 726,788 170,678 30.69 51,864 6.32 0.0202
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 556,110 19,150 3.57 48,782 8.63 0.0198
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 536,960 32,597 6.46 44,906 17.06 0.0200
2024-08-07 2024-06-30 13F SEMPRA COM 816851109 504,363 34,457 7.33 38,362 13.65 0.0191
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 469,906 33,233 7.61 33,753 3.44 0.0181
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 436,673 33,593 8.33 32,633 19.00 0.0198
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 403,080 234,219 138.71 27,422 11.54 0.0192
2023-07-31 2023-06-30 13F SEMPRA COM 816851109 168,861 10,143 6.39 24,585 2.47 0.0176
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 158,718 29,589 22.91 23,992 20.23 0.0187
2023-02-07 2022-12-31 13F SEMPRA COM 816851109 129,129 12,722 10.93 19,956 14.33 0.0171
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 116,407 14,400 14.12 17,454 13.86 0.0168
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 102,007 -4,763 -4.46 15,329 -14.60 0.0146
2022-05-16 2022-03-31 13F SEMPRA ENERGY COM 816851109 106,770 9,308 9.55 17,950 39.23 0.0154
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 97,462 6,537 7.19 12,892 12.08 0.0108
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 90,925 4,263 4.92 11,502 0.18 0.0108
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 86,662 6,378 7.94 11,481 7.86 0.0116
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 80,284 14,155 21.41 10,644 26.34 0.0122
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 66,129 13,314 25.21 8,425 34.78 0.0109
2020-11-09 2020-09-30 13F SEMPRA ENERGY COM 816851109 52,815 5,425 11.45 6,251 12.51 0.0098
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 47,390 10,510 28.50 5,556 33.33 0.0097
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 36,880 -1,862 -4.81 4,167 -29.00 0.0090
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 38,742 625 1.64 5,869 4.32 0.0107
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 38,117 3,233 9.27 5,626 17.36 0.0115
2019-08-09 2019-06-30 13F SEMPRA ENERGY COM 816851109 34,884 3,297 10.44 4,794 20.57 0.0102
2019-05-08 2019-03-31 13F SEMPRA ENERGY COM 816851109 31,587 150 0.48 3,976 16.91 0.0090
2019-02-07 2018-12-31 13F SEMPRA ENERGY COM 816851109 31,437 5,949 23.34 3,401 17.32 0.0090
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 25,488 216 0.85 2,899 -1.19 0.0069
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 25,272 1,358 5.68 2,934 10.30 0.0077
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 23,914 4,198 21.29 2,660 26.19 0.0073
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 19,716 3,780 23.72 2,108 15.89 0.0064
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 15,936 395 2.54 1,819 3.82 0.0064
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 15,541 -430 -2.69 1,752 -0.17 0.0066
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 15,971 1,119 7.53 1,755 16.84 0.0120
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 14,852 61 0.41 1,502 -1.12 0.0114
2016-11-16 2016-09-30 13F SEMPRA ENERGY COM 816851109 14,791 -663 -4.29 1,519 -14.18 0.0144
2016-08-15 2016-06-30 13F SEMPRA ENERGY COM 816851109 15,454 -13,685 -46.96 1,770 -41.08 0.0149
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 29,139 -3,058 -9.50 3,004 -1.05 0.0084
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 32,197 15,461 92.38 3,036 84.45 0.0084
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 16,736 -1,584 -8.65 1,646 -10.05 0.0091
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 18,320 -1,800 -8.95 1,830 -17.19 0.0093
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 20,120 -2,736 -11.97 2,210 -13.16 0.0113
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 22,856 528 2.36 2,545 8.48 0.0139
2014-11-10 2014-09-30 13F SEMPRA ENERGY COM 816851109 22,328 3,674 19.70 2,346 20.12 0.0140
2014-08-05 2014-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 18,654 2,125 12.86 1,953 22.14 0.0114
2014-08-05 2014-06-30 13F SEMPRA ENERGY COM 816851109 18,654 1,693
2014-05-12 2014-03-31 13F SEMPRA ENERGY COM 816851109 16,529 1,310 8.61 1,599 17.06 0.0098
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 15,219 -1,285 -7.79 1,366 -4.94 0.0085
2013-11-04 2013-09-30 13F SEMPRA ENERGY COM 816851109 16,504 -1,534 -8.50 1,437 -2.58 0.0096
2013-08-15 2013-06-30 13F SEMPRA ENERGY COM 816851109 18,038 18,038 1,475 0.0106
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.