Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionManchester Financial Inc
Latest Disclosed Ownership3,597 shares
Latest Disclosed Value $ 349,521
Manchester Financial Inc reports 1.83% decrease in ownership of SE4 / Sempra

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 3,597 shares of Sempra (BG:SE4) valued at $349,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,664 shares of Sempra. This represents a change in shares of -1.83% 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)
2026-04-23 2026-03-31 13F SEMPRA COM 816851109 3,597 -67 -1.83 350 8.05 0.0671
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 3,664 -70 -1.87 323 -3.58 0.0605
2025-10-15 2025-09-30 13F SEMPRA COM 816851109 3,734 -84 -2.20 336 15.92 0.0671
2025-07-29 2025-06-30 13F SEMPRA COM 816851109 3,818 -94 -2.40 289 3.58 0.0605
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 3,912 -230 -5.55 279 -23.14 0.0629
2025-01-30 2024-12-31 13F SEMPRA COM 816851109 4,142 -65 -1.55 363 3.42 0.0795
2024-10-24 2024-09-30 13F SEMPRA COM 816851109 4,207 -95 -2.21 352 7.34 0.0763
2024-07-17 2024-06-30 13F SEMPRA COM 816851109 4,302 -144 -3.24 327 2.51 0.0805
2024-04-18 2024-03-31 13F SEMPRA COM 816851109 4,446 -89 -1.96 319 -5.62 0.0833
2024-01-25 2023-12-31 13F SEMPRA COM 816851109 4,535 -174 -3.70 339 5.63 0.0947
2023-11-06 2023-09-30 13F SEMPRA COM 816851109 4,709 1,723 57.70 320 -26.27 0.0941
2023-07-28 2023-06-30 13F SEMPRA COM 816851109 2,986 1 0.03 435 -3.77 0.1233
2023-04-19 2023-03-31 13F SEMPRA COM 816851109 2,985 -26 -0.86 451 -3.01 0.1307
2023-02-08 2022-12-31 13F SEMPRA COM 816851109 3,011 0 0.00 465 3.10 0.1259
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 3,011 -5 -0.17 451 -0.44 0.1298
2022-07-28 2022-06-30 13F SEMPRA COM 816851109 3,016 26 0.87 453 -9.94 0.1753
2022-05-04 2022-03-31 13F SEMPRA ENERGY COM 816851109 2,990 195 6.98 503 35.95 0.1807
2022-02-03 2021-12-31 13F SEMPRA COM 816851109 2,795 146 5.51 370 10.45 0.1298
2021-10-28 2021-09-30 13F SEMPRA COM 816851109 2,649 0 0.00 335 -4.56 0.1282
2021-07-21 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,649 29 1.11 351 1.15 0.1388
2021-05-03 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,620 300 12.93 347 17.23 0.1608
2021-01-26 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,320 125 5.69 296 13.85 0.1838
2020-10-15 2020-09-30 13F SEMPRA ENERGY COM 816851109 2,195 0 0.00 260 1.17 0.1975
2020-07-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,195 70 3.29 257 7.08 0.2087
2020-04-20 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,125 0 0.00 240 -25.47 0.1772
2020-01-17 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,125 0 0.00 322 2.55 0.1261
2019-10-09 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,125 0 0.00 314 7.53 0.1377
2019-07-23 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,125 0 0.00 292 9.36 0.1313
2019-04-30 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,125 0 0.00 267 16.09 0.1295
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 2,125 2,125 230 0.1243
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.