Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership809 shares
Latest Disclosed Value $ 78,611
Mv Capital Management, Inc. reports 1.51% increase in ownership of SE4 / Sempra

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 809 shares of Sempra (BG:SE4) valued at $78,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 797 shares of Sempra. This represents a change in shares of 1.51% 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 809 12 1.51 79 11.43 0.0077
2026-02-23 2025-12-31 13F SEMPRA COM 816851109 797 0 0.00 70 -1.41 0.0068
2026-02-23 2025-09-30 13F SEMPRA COM 816851109 797 -6 -0.75 72 18.33 0.0069
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 803 14 1.77 61 7.14 0.0063
2025-04-15 2025-03-31 13F SEMPRA COM 816851109 789 -280 -26.19 56 -39.78 0.0060
2025-02-12 2024-12-31 13F SEMPRA COM 816851109 1,069 1 0.09 94 4.49 0.0100
2024-11-04 2024-09-30 13F SEMPRA COM 816851109 1,068 237 28.52 89 41.27 0.0095
2024-08-01 2024-06-30 13F SEMPRA COM 816851109 831 -234 -21.97 63 -17.11 0.0071
2024-04-18 2024-03-31 13F SEMPRA COM 816851109 1,065 -81 -7.07 76 -10.59 0.0088
2024-01-29 2023-12-31 13F SEMPRA COM 816851109 1,146 -39 -3.29 86 6.25 0.0108
2023-11-07 2023-09-30 13F SEMPRA COM 816851109 1,185 591 99.49 81 -6.98 0.0108
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 594 6 1.02 86 -2.27 0.0115
2023-04-26 2023-03-31 13F SEMPRA COM 816851109 588 22 3.89 89 1.15 0.0125
2023-01-27 2022-12-31 13F SEMPRA COM 816851109 566 23 4.24 87 7.41 0.0135
2022-10-24 2022-09-30 13F SEMPRA COM 816851109 543 27 5.23 81 3.85 0.0140
2022-07-19 2022-06-30 13F SEMPRA COM 816851109 516 37 7.72 78 -3.70 0.0133
2022-05-09 2022-03-31 13F SEMPRA COM 816851109 479 46 10.62 81 42.11 0.0122
2022-02-02 2021-12-31 13F SEMPRA COM 816851109 433 -30 -6.48 57 -3.39 0.0083
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 463 40 9.46 59 5.36 0.0098
2021-08-03 2021-06-30 13F SEMPRA ENERGY COM 816851109 423 47 12.50 56 12.00 0.0095
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 376 6 1.62 50 6.38 0.0091
2021-02-08 2020-12-31 13F SEMPRA ENERGY COM 816851109 370 0 0.00 47 6.82 0.0089
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 370 0 0.00 44 2.33 0.0091
2020-08-04 2020-06-30 13F SEMPRA ENERGY COM 816851109 370 0 0.00 43 2.38 0.0101
2020-04-28 2020-03-31 13F SEMPRA ENERGY COM 816851109 370 0 0.00 42 -25.00 0.0109
2020-02-05 2019-12-31 13F SEMPRA ENERGY COM 816851109 370 -14 -3.65 56 -1.75 0.0121
2019-11-21 2019-09-30 13F SEMPRA ENERGY COM 816851109 384 14 3.78 57 11.76 0.0130
2019-08-07 2019-06-30 13F SEMPRA ENERGY COM 816851109 370 0 0.00 51 8.51 0.0118
2019-05-02 2019-03-31 13F SEMPRA ENERGY COM 816851109 370 -250 -40.32 47 -29.85 0.0113
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 620 0 0.00 67 -5.63 0.0187
2018-11-06 2018-09-30 13F SEMPRA ENERGY COM 816851109 620 0 0.00 71 -1.39 0.0177
2018-08-14 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 620 0 0.00 72 4.35 0.0187
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 620 0 69
2018-05-09 2018-03-31 13F SEMPRA ENERGY COM 816851109 620 0 0.00 69 4.55 0.0183
2018-03-05 2017-12-31 13F SEMPRA ENERGY COM 816851109 620 0 0.00 66 -7.04 0.0180
2017-11-15 2017-09-30 13F SEMPRA ENERGY COM 816851109 620 500 416.67 71 407.14 0.0199
2017-08-01 2017-06-30 13F SEMPRA ENERGY COM 816851109 120 0 0.00 14 7.69 0.0041
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 120 0 0.00 13 8.33 0.0041
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 120 0 0.00 12 -7.69 0.0043
2016-11-15 2016-09-30 13F SEMPRA ENERGY COM 816851109 120 0 0.00 13 -7.14 0.0047
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 120 0 0.00 14 16.67 0.0051
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 120 0 0.00 12 9.09 0.0049
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 120 0 0.00 11 -8.33 0.0043
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 120 0 0.00 12 0.00 0.0055
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 120 0 0.00 12 -7.69 0.0049
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 120 0 0.00 13 0.00 0.0054
2015-03-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 120 120 13 0.0059
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.