Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionM&t Bank Corp
Latest Disclosed Ownership37,412 shares
Latest Disclosed Value $ 3,635,325
M&t Bank Corp reports 1.07% decrease in ownership of SE4 / Sempra

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 37,412 shares of Sempra (BG:SE4) valued at $3,635,325 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 37,817 shares of Sempra. This represents a change in shares of -1.07% 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)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 37,412 -405 -1.07 3,635 8.90 0.0029
2026-01-30 2025-12-31 13F/A-1 SEMPRA COM 816851109 37,817 16,688 78.98 3,339 75.59 0.0107
2026-01-28 2025-12-31 13F SEMPRA COM 816851109 463,224 442,095 86,155 0.0513
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 21,129 -21,757 -50.73 1,902 -41.49 0.0064
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 42,886 3,392 8.59 3,249 15.29 0.0112
2025-04-30 2025-03-31 13F SEMPRA COM 816851109 39,494 -3,723 -8.61 2,818 -25.67 0.0103
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 43,217 5,305 13.99 3,791 19.55 0.0127
2024-11-19 2024-09-30 13F/A-1 SEMPRA COM 816851109 37,912 83 0.22 3,171 10.22 0.0104
2024-11-15 2024-09-30 13F SEMPRA COM 816851109 37,912 83 3,171 0.0019
2024-07-31 2024-06-30 13F SEMPRA COM 816851109 37,829 5,233 16.05 2,877 22.90 0.0098
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 32,596 -3,328 -9.26 2,341 -12.78 0.0081
2024-02-06 2023-12-31 13F SEMPRA COM 816851109 35,924 -1,095 -2.96 2,685 6.59 0.0099
2023-11-02 2023-09-30 13F SEMPRA COM 816851109 37,019 17,876 93.38 2,519 -9.62 0.0100
2023-08-09 2023-06-30 13F SEMPRA COM 816851109 19,143 228 1.21 2,786 -2.55 0.0104
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 18,915 519 2.82 2,860 0.53 0.0111
2023-02-13 2022-12-31 13F/A-1 SEMPRA COM 816851109 18,396 887 5.07 2,844 8.34 0.0114
2023-02-13 2022-12-31 13F SELECT MED HLDGS COM 816851109 32,849 15,340 3,198 0.0129
2022-11-17 2022-09-30 13F/A-1 SEMPRA COM 816851109 17,509 -326 -1.83 2,625 1.90 0.0117
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 17,509 -326 2,540 0.0022
2022-08-05 2022-06-30 13F SEMPRA COM 816851109 17,835 4,177 30.58 2,576 12.29 0.0121
2022-05-09 2022-03-31 13F SEMPRA ENERGY COM 816851109 13,658 1,036 8.21 2,294 37.37 0.0101
2022-02-07 2021-12-31 13F SEMPRA COM 816851109 12,622 1,013 8.73 1,670 13.76 0.0070
2021-10-28 2021-09-30 13F SEMPRA COM 816851109 11,609 -45 -0.39 1,468 -4.92 0.0066
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 11,654 23 0.20 1,544 0.06 0.0068
2021-05-06 2021-03-31 13F SEMPRA ENERGY COM 816851109 11,631 -6,969 -37.47 1,543 -34.92 0.0067
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 18,600 243 1.32 2,371 9.11 0.0104
2020-11-06 2020-09-30 13F SEMPRA ENERGY COM 816851109 18,357 -729 -3.82 2,173 -2.95 0.0107
2020-07-29 2020-06-30 13F SEMPRA ENERGY COM 816851109 19,086 -7,613 -28.51 2,239 -25.79 0.0120
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 26,699 1,450 5.74 3,017 -21.14 0.0178
2020-02-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 25,249 -903 -3.45 3,826 -0.86 0.0180
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 26,152 380 1.47 3,859 8.95 0.0193
2019-08-12 2019-06-30 13F SEMPRA ENERGY COM 816851109 25,772 4,978 23.94 3,542 35.35 0.0185
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 20,794 574 2.84 2,617 19.61 0.0137
2019-02-01 2018-12-31 13F SEMPRA ENERGY COM 816851109 20,220 850 4.39 2,188 -0.68 0.0126
2018-11-09 2018-09-30 13F SEMPRA ENERGY COM 816851109 19,370 1,185 6.52 2,203 4.31 0.0110
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 18,185 691 3.95 2,112 8.53 0.0114
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 17,494 -755 -4.14 1,946 -0.26 0.0105
2018-02-06 2017-12-31 13F SEMPRA ENERGY COM 816851109 18,249 -39 -0.21 1,951 -6.52 0.0102
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 18,288 235 1.30 2,087 2.50 0.0113
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 18,053 2,510 16.15 2,036 18.51 0.0120
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 15,543 -1,209 -7.22 1,718 1.90 0.0104
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 16,752 -704 -4.03 1,686 -9.84 0.0105
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM 816851109 17,456 517 3.05 1,870 -3.26 0.0119
2016-08-04 2016-06-30 13F SEMPRA ENERGY COM 816851109 16,939 396 2.39 1,933 12.25 0.0130
2016-05-11 2016-03-31 13F SEMPRA ENERGY COM 816851109 16,543 4,086 32.80 1,722 47.05 0.0117
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 12,457 -2,615 -17.35 1,171 -19.74 0.0078
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 15,072 -4,841 -24.31 1,459 -25.94 0.0099
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 19,913 2,185 12.33 1,970 1.91 0.0119
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 17,728 -458 -2.52 1,933 -4.50 0.0121
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 18,186 2,340 14.77 2,024 21.20 0.0127
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 15,846 15,746 15,746.00 1,670 16,600.00 0.0117
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM COMMON 816851109 100 -64 -39.02 10 -37.50 0.0004
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 164 -138 -45.70 16 -42.86 0.0007
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 302 -478 -61.28 28 -58.21 0.0012
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 780 -28 -3.47 67 1.52 0.0032
2013-07-30 2013-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 808 808 66 0.0032
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.