Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,319 shares
Latest Disclosed Value $ 226,506
MCF Advisors LLC reports 133.53% increase in ownership of SE4 / Sempra

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,319 shares of Sempra (BG:SE4) valued at $226,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 993 shares of Sempra. This represents a change in shares of 133.53% 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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 2,319 1,326 133.53 227 156.82 0.0099
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 993 0 0.00 88 -1.12 0.0049
2025-11-05 2025-09-30 13F SEMPRA COM 816851109 993 51 5.41 89 25.35 0.0055
2025-07-15 2025-06-30 13F SEMPRA COM 816851109 942 0 0.00 72 5.97 0.0047
2025-05-06 2025-03-31 13F SEMPRA COM 816851109 942 -710 -42.98 67 -53.79 0.0049
2025-01-17 2024-12-31 13F SEMPRA COM 816851109 1,652 0 0.00 146 5.07 0.0102
2024-10-24 2024-09-30 13F SEMPRA COM 816851109 1,652 0 0.00 139 9.52 0.0097
2024-08-05 2024-06-30 13F SEMPRA COM 816851109 1,652 0 0.00 126 5.88 0.0096
2024-04-16 2024-03-31 13F SEMPRA COM 816851109 1,652 0 0.00 119 -4.03 0.0092
2024-02-01 2023-12-31 13F SEMPRA COM 816851109 1,652 -20 -1.20 124 8.77 0.0101
2023-10-19 2023-09-30 13F SEMPRA COM 816851109 1,672 846 102.42 114 -5.00 0.0103
2023-07-24 2023-06-30 13F SEMPRA COM 816851109 826 547 196.06 120 185.71 0.0109
2023-04-18 2023-03-31 13F SEMPRA COM 816851109 279 0 0.00 42 -2.33 0.0039
2023-01-31 2022-12-31 13F SEMPRA COM 816851109 279 -55 -16.47 43 -14.00 0.0044
2022-11-09 2022-09-30 13F SEMPRA COM 816851109 334 0 0.00 50 0.00 0.0056
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 334 326 4,075.00 50 4,900.00 0.0053
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 8 8 1 0.0001
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 0 -8 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 8 8 1 0.0001
2018-07-20 2018-06-30 13F SEMPRA ENERGY COM 816851109 0 -10 -100.00 0 -100.00
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 10 0 0.00 1 0.00 0.0002
2018-02-06 2017-12-31 13F SEMPRA ENERGY COM 816851109 10 0 0.00 1 0.00 0.0002
2017-10-30 2017-09-30 13F SEMPRA ENERGY COM 816851109 10 0 0.00 1 0.00 0.0002
2017-07-25 2017-06-30 13F SEMPRA ENERGY COM 816851109 10 -371 -97.38 1 -97.62 0.0002
2017-05-02 2017-03-31 13F SEMPRA ENERGY COM 816851109 381 381 42 0.0088
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 0 -106 -100.00 0 -100.00
2016-05-04 2016-03-31 13F SEMPRA ENERGY COM 816851109 106 1 0.95 11 10.00 0.0029
2016-02-08 2015-12-31 13F SEMPRA ENERGY COM 816851109 105 0 0.00 10 0.00 0.0027
2015-11-09 2015-09-30 13F SEMPRA ENERGY COM 816851109 105 1 0.96 10 0.00 0.0026
2015-07-24 2015-06-30 13F SEMPRA ENERGY COM 816851109 104 1 0.97 10 -9.09 0.0025
2015-04-29 2015-03-31 13F SEMPRA ENERGY COM 816851109 103 103 0.00 11 0.0027
2015-02-04 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -102 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SEMPRA ENERGY COM 816851109 102 1 0.99 10 0.00 0.0029
2014-07-29 2014-06-30 13F SEMPRA ENERGY COM 816851109 101 0 0.00 10 0.00 0.0032
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 101 -33 -24.63 10 -23.08 0.0034
2014-10-28 2013-12-31 13F SEMPRA ENERGY COM 816851109 134 1 0.75 13 0.00 0.0046
2014-10-27 2013-09-30 13F SEMPRA ENERGY COM 816851109 133 35 35.71 13 30.00 0.0072
2014-10-27 2013-06-30 13F SEMPRA ENERGY COM 816851109 98 0 0.00 10 11.11 0.0060
2014-10-27 2013-03-31 13F SEMPRA ENERGY COM 816851109 98 1 1.03 9 0.00 0.0052
2014-11-03 2012-12-31 13F SEMPRA ENERGY COM 816851109 97 1 1.04 9 0.00 0.0055
2014-11-03 2012-09-30 13F SEMPRA ENERGY COM 816851109 96 0 0.00 9 0.00 0.0059
2014-10-31 2012-06-30 13F SEMPRA ENERGY COM 816851109 96 96 9 0.0054
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.