Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership87,191 shares
Latest Disclosed Value $ 8,472,392
Mercer Global Advisors Inc /adv reports 13.34% increase in ownership of SE4 / Sempra

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 87,191 shares of Sempra (BG:SE4) valued at $8,472,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,928 shares of Sempra. This represents a change in shares of 13.34% 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 87,191 10,263 13.34 8,472 25.03 0.0125
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 76,928 -5,597 -6.78 6,777 -8.74 0.0103
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 82,525 19,422 30.78 7,426 55.30 0.0124
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 63,103 -5,984 -8.66 4,781 -3.02 0.0097
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 69,087 2,590 3.89 4,930 -15.48 0.0113
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 66,497 -3,505 -5.01 5,833 -0.60 0.0142
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 70,002 7,341 11.72 5,868 85.70 0.0137
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 62,661 -69 -0.11 3,160 78,900.00 0.0086
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 62,730 18,169 40.77 5 33.33 0.0128
2024-02-15 2023-12-31 13F SEMPRA ENERGY COM 816851109 44,561 -2,795 -5.90 3 0.00 0.0100
2023-11-15 2023-09-30 13F/A-1 SEMPRA COM 816851109 47,356 25,254 114.26 3 0.00 0.0122
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 47,356 25,254 3 0.0122
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 22,102 40 0.18 3 0.00 0.0128
2023-05-16 2023-03-31 13F SEMPRA COM 816851109 22,062 -244 -1.09 3 0.00 0.0151
2023-02-09 2022-12-31 13F SEMPRA ENERGY COM 816851109 22,306 2,099 10.39 3 -99.90 0.0173
2022-11-15 2022-09-30 13F SEMPRA ENERGY COM 816851109 20,207 -1,064 -5.00 3,030 -5.19 0.0180
2022-08-10 2022-06-30 13F SEMPRA ENERGY COM 816851109 21,271 -2,576 -10.80 3,196 -20.28 0.0196
2022-05-10 2022-03-31 13F SEMPRA ENERGY COM 816851109 23,847 1,484 6.64 4,009 35.53 0.0236
2022-02-04 2021-12-31 13F SEMPRA ENERGY COM 816851109 22,363 5,349 31.44 2,958 37.45 0.0183
2021-11-10 2021-09-30 13F SEMPRA ENERGY COM 816851109 17,014 10,069 144.98 2,152 133.91 0.0150
2021-08-10 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,945 33 0.48 920 0.33 0.0071
2021-08-10 2021-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 6,912 1,569 29.37 917 34.65 0.0083
2021-05-11 2021-03-31 13F SEMPRA ENERGY COM 816851109 5,662 319 751 0.0072
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 5,343 -940 -14.96 681 -8.47 0.0085
2020-12-10 2020-09-30 13F SEMPRA ENERGY COM COM 816851109 6,283 -82 -1.29 744 -0.27 0.0112
2020-08-10 2020-06-30 13F SEMPRA ENERGY COM 816851109 6,365 224 3.65 746 7.49 0.0135
2020-05-18 2020-03-31 13F SEMPRA ENERGY COM 816851109 6,141 647 11.78 694 -16.59 0.0153
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM COM 816851109 5,494 -494 -8.25 832 -5.78 0.0166
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM COM 816851109 5,988 -298 -4.74 883 2.20 0.0208
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM COM 816851109 6,286 475 8.17 864 18.19 0.0229
2019-04-23 2019-03-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 5,811 5,811 731 0.0263
2019-04-12 2019-03-31 13F SEMPRA ENERGY COM COM 816851109 5,802 628 0.0335
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.