Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionPDS Planning, Inc
Latest Disclosed Ownership4,480 shares
Latest Disclosed Value $ 435,303
PDS Planning, Inc reports 9.38% increase in ownership of SE4 / Sempra

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 4,480 shares of Sempra (BG:SE4) valued at $435,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,096 shares of Sempra. This represents a change in shares of 9.38% 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)
2026-04-21 2026-03-31 13F SEMPRA COM 816851109 4,480 384 9.38 435 20.50 0.0287
2026-01-26 2025-12-31 13F SEMPRA COM 816851109 4,096 58 1.44 362 -0.55 0.0242
2025-10-21 2025-09-30 13F SEMPRA COM 816851109 4,038 139 3.57 363 23.05 0.0251
2025-07-24 2025-06-30 13F SEMPRA COM 816851109 3,899 298 8.28 295 15.23 0.0220
2025-04-24 2025-03-31 13F SEMPRA COM 816851109 3,601 -642 -15.13 257 -31.18 0.0217
2025-02-10 2024-12-31 13F SEMPRA COM 816851109 4,243 724 20.57 372 26.53 0.0331
2024-10-30 2024-09-30 13F SEMPRA COM 816851109 3,519 885 33.60 294 47.00 0.0264
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 2,634 -551 -17.30 200 -12.28 0.0202
2024-05-01 2024-03-31 13F SEMPRA COM 816851109 3,185 3,185 229 0.0240
2024-02-01 2023-12-31 13F SEMPRA COM 816851109 0 -3,105 -100.00 0 -100.00
2023-10-23 2023-09-30 13F SEMPRA COM 816851109 3,105 1,627 110.08 211 -1.86 0.0273
2023-07-21 2023-06-30 13F SEMPRA COM 816851109 1,478 1,478 215 0.0275
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.