Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionMan Group plc
Latest Disclosed Ownership126,914 shares
Latest Disclosed Value $ 12,332,233
Man Group plc reports 26.37% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 126,914 shares of Sempra (BG:SE4) valued at $12,332,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 172,362 shares of Sempra. This represents a change in shares of -26.37% 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 126,914 -45,448 -26.37 12,332 -18.96 0.0224
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 172,362 140,826 446.56 15,218 436.38 0.0259
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 31,536 -7,365 -18.93 2,838 -3.73 0.0049
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 38,901 -84,144 -68.38 2,948 -66.44 0.0056
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 123,045 123,045 8,780 0.0223
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 0 -114,854 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 114,854 85,103 286.05 9,605 324.62 0.0250
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 29,751 -36,336 -54.98 2,263 -52.35 0.0057
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 66,087 52,754 395.66 4,747 376.61 0.0120
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 13,333 996 15.55 0.0028
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 863 35.11 0.0027
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 4,383 638 -67.81 0.0020
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 1,982 -80.32 0.0071
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 65,168 -937 -1.42 10,071 1.60 0.0361
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 66,105 9,912 -7.00 0.0460
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 10,658 -15.46 0.0452
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 74,989 -46,256 -38.15 12,607 -21.40 0.0439
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 121,245 55,247 83.71 16,039 92.11 0.0516
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 65,998 23,410 54.97 8,349 47.98 0.0293
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 42,588 -202,381 -82.61 5,642 -82.63 0.0199
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 244,969 229,978 1,534.11 32,477 1,600.37 0.1428
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 14,991 -72,626 -82.89 1,910 -81.58 0.0084
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 87,617 67,446 334.37 10,370 338.66 0.0408
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 20,171 20,171 2,364 0.0119
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 0 -91,566 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SEMPRA ENERGY COM 816851109 91,566 -129,346 -58.55 13,871 -57.46 0.0456
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 220,912 -1,709 -0.77 32,608 6.57 0.1211
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 222,621 106,497 91.71 30,597 109.35 0.1106
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 116,124 40,474 53.50 14,615 78.58 0.0554
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 75,650 -23,704 -23.86 8,184 -27.58 0.0364
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 99,354 -46,137 -31.71 11,301 -33.11 0.0413
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 145,491 126,805 678.61 16,894 712.60 0.0695
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 18,686 18,686 2,079 0.0095
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.