Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership249,510 shares
Latest Disclosed Value $ 24,245
Mn Services Vermogensbeheer B.V. reports 1.42% decrease in ownership of SE4 / Sempra

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 249,510 shares of Sempra (BG:SE4) valued at $24,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 253,110 shares of Sempra. This represents a change in shares of -1.42% 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)
2026-04-30 2026-03-31 13F SEMPRA COM 816851109 249,510 -3,600 -1.42 24 9.09 0.1601
2026-01-15 2025-12-31 13F SEMPRA COM 816851109 253,110 6,610 2.68 22 0.00 0.1375
2025-10-31 2025-09-30 13F SEMPRA COM 816851109 246,500 2,800 1.15 22 22.22 0.1434
2025-07-10 2025-06-30 13F SEMPRA COM 816851109 243,700 243,700 18 0.1285
2024-04-29 2024-03-31 13F SEMPRA COM 816851109 0 -297,250 -100.00 0 -100.00
2024-01-29 2023-12-31 13F SEMPRA COM 816851109 297,250 -5,800 -1.91 22 10.00 0.2001
2023-10-25 2023-09-30 13F SEMPRA COM 816851109 303,050 153,125 102.13 21 -4.76 0.1988
2023-08-09 2023-06-30 13F SEMPRA ENERGY COM 816851109 149,925 -7,500 -4.76 22 -8.70 0.2036
2023-04-26 2023-03-31 13F SEMPRA ENERGY COM 816851109 157,425 6,700 4.45 24 0.00 0.2452
2023-02-03 2022-12-31 13F SEMPRA ENERGY COM 816851109 150,725 -25,300 -14.37 23 -99.91 0.2610
2022-11-01 2022-09-30 13F SEMPRA ENERGY COM 816851109 176,025 -9,500 -5.12 26,393 -5.33 0.2779
2022-08-03 2022-06-30 13F SEMPRA ENERGY COM 816851109 185,525 -40,100 -17.77 27,879 -26.50 0.2598
2022-05-10 2022-03-31 13F SEMPRA ENERGY COM 816851109 225,625 -16,100 -6.66 37,932 18.63 0.2524
2022-02-10 2021-12-31 13F SEMPRA ENERGY COM 816851109 241,725 5,900 2.50 31,975 7.18 0.1873
2021-11-03 2021-09-30 13F SEMPRA ENERGY COM 816851109 235,825 3,600 1.55 29,832 14.99 0.1841
2021-08-05 2021-06-30 13F SEMPRA ENERGY COM 816851109 232,225 -23,700 -9.26 25,942 -20.44 0.2015
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 255,925 1,900 0.75 32,607 8.45 0.2302
2020-11-04 2020-09-30 13F SEMPRA ENERGY COM 816851109 254,025 4,900 1.97 30,066 2.95 0.2366
2020-07-23 2020-06-30 13F SEMPRA ENERGY COM 816851109 249,125 15,900 6.82 29,205 10.83 0.2497
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM 816851109 233,225 -16,300 -6.53 26,352 -30.28 0.2948
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 249,525 6,100 2.51 37,798 5.19 0.3221
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 243,425 103,014 73.37 35,932 86.20 0.3333
2019-07-25 2019-06-30 13F SEMPRA ENERGY COM 816851109 140,411 1,000 0.72 19,298 9.99 0.2267
2019-05-06 2019-03-31 13F SEMPRA ENERGY COM 816851109 139,411 1,500 1.09 17,546 34.43 0.2030
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 137,911 97,625 242.33 13,052 184.79 0.1981
2018-11-02 2018-09-30 13F SEMPRA ENERGY COM 816851109 40,286 0 0.00 4,583 -2.03 0.1074
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 40,286 2,800 7.47 4,678 12.21 0.1173
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 37,486 400 1.08 4,169 26.26 0.1087
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM 816851109 37,086 -2,000 -5.12 3,302 -25.98 0.1039
2017-11-01 2017-09-30 13F SEMPRA ENERGY COM 816851109 39,086 0 0.00 4,461 1.23 0.1172
2017-07-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 39,086 32,751 516.99 4,407 573.85 0.1212
2017-04-24 2017-03-31 13F SEMPRA ENERGY COM 816851109 6,335 260 4.28 654 12.76 0.1265
2017-01-11 2016-12-31 13F SEMPRA ENERGY COM 816851109 6,075 0 0.00 580 -10.91 0.1183
2016-11-08 2016-09-30 13F SEMPRA ENERGY COM 816851109 6,075 94 1.57 651 6.03 0.1297
2016-08-05 2016-06-30 13F SEMPRA ENERGY COM 816851109 5,981 88 1.49 614 14.13 0.1420
2016-04-28 2016-03-31 13F SEMPRA ENERGY COM 816851109 5,893 5,893 538 0.1251
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.