Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership23,220 shares
Latest Disclosed Value $ 2,256,250
Perigon Wealth Management, LLC reports 0.65% decrease in ownership of SE4 / Sempra

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,220 shares of Sempra (BG:SE4) valued at $2,256,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,372 shares of Sempra. This represents a change in shares of -0.65% 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)
2026-04-10 2026-03-31 13F SEMPRA COM 816851109 23,220 -152 -0.65 2,256 9.36 0.0409
2026-01-16 2025-12-31 13F SEMPRA COM 816851109 23,372 169 0.73 2,064 -1.15 0.0369
2025-10-17 2025-09-30 13F SEMPRA COM 816851109 23,203 8,184 54.49 2,088 83.55 0.0426
2025-07-16 2025-06-30 13F SEMPRA COM 816851109 15,019 602 4.18 1,138 10.60 0.0266
2025-04-23 2025-03-31 13F SEMPRA COM 816851109 14,417 -270 -1.84 1,029 -16.63 0.0264
2025-01-22 2024-12-31 13F SEMPRA COM 816851109 14,687 -78 -0.53 1,234 -0.08 0.0303
2024-10-16 2024-09-30 13F SEMPRA COM 816851109 14,765 56 0.38 1,235 10.38 0.0326
2024-08-02 2024-06-30 13F SEMPRA COM 816851109 14,709 1,772 13.70 1,119 20.34 0.0324
2024-04-29 2024-03-31 13F SEMPRA COM 816851109 12,937 -7,349 -36.23 929 -38.72 0.0282
2024-01-29 2023-12-31 13F SEMPRA COM 816851109 20,286 -1,104 -5.16 1,516 4.19 0.0496
2023-10-30 2023-09-30 13F SEMPRA COM 816851109 21,390 9,929 86.63 1,455 -12.77 0.0590
2023-08-02 2023-06-30 13F/A-1 SEMPRA COM 816851109 11,461 2,872 33.44 1,669 28.51 0.0656
2023-08-02 2023-06-30 13F SEMPRA COM 816851109 11,461 2,872 1,669 0.0656
2023-05-03 2023-03-31 13F SEMPRA COM 816851109 8,589 656 8.27 1,298 5.96 0.0738
2023-05-01 2022-12-31 13F/A-1 SEMPRA COM 816851109 7,933 2,169 37.63 1,226 41.78 0.0760
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 7,933 2,169 1,226 0.0760
2022-12-13 2022-09-30 13F SEMPRA COM 816851109 5,764 -626 -9.80 864 -10.00 0.0747
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 6,390 -80 -1.24 960 -11.76 0.0802
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 6,470 -1,790 -21.67 1,088 -0.46 0.0769
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 8,260 -5 -0.06 1,093 4.59 0.0782
2021-11-01 2021-09-30 13F/A-1 SEMPRA COM 816851109 8,265 41 0.50 1,045 -4.13 0.0907
2021-07-19 2021-06-30 13F SEMPRA ENERGY COM 816851109 8,224 220 2.75 1,090 2.73 0.0969
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 8,004 2,755 52.49 1,061 58.59 0.1082
2021-01-28 2020-12-31 13F SEMPRA ENERGY COM 816851109 5,249 30 0.57 669 8.25 0.0777
2020-11-03 2020-09-30 13F SEMPRA ENERGY COM 816851109 5,219 1,075 25.94 618 27.16 0.0864
2020-07-29 2020-06-30 13F SEMPRA ENERGY COM 816851109 4,144 6 0.14 486 -10.00 0.0770
2020-04-17 2020-03-31 13F SEMPRA ENERGY COM 816851109 4,138 -1,626 -28.21 540 -37.14 0.1005
2020-01-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 5,764 219 3.95 859 6.84 0.1753
2019-10-25 2019-09-30 13F SEMPRA ENERGY COM 816851109 5,545 -181 -3.16 804 2.16 0.1888
2019-08-05 2019-06-30 13F SEMPRA ENERGY COM 816851109 5,726 0 0.00 787 7.96 0.1843
2019-05-15 2019-03-31 13F Sempra En. COM 816851109 5,726 0 0.00 729 12.50 0.1695
2019-02-11 2018-12-31 13F Sempra En. COM 816851109 5,726 830 16.95 648 15.51 0.1654
2018-11-13 2018-09-30 13F Sempra En. COM 816851109 4,896 100 2.09 561 0.00 0.1382
2018-08-09 2018-06-30 13F/A-2 Sempra En. COM 816851109 4,796 230 5.04 561 9.57 0.1687
2018-08-08 2018-06-30 13F/A-1 Sempra En. COM 816851109 4,566 0 512 0.2064
2018-08-07 2018-06-30 13F Sempra En. COM 816851109 4,566 0 512 0.2064
2018-05-14 2018-03-31 13F Sempra En. COM 816851109 4,566 -450 -8.97 512 -5.19 0.1886
2018-02-14 2017-12-31 13F Sempra En. COM 816851109 5,016 0 0.00 540 -6.41 0.2015
2017-12-05 2017-09-30 13F Sempra En. COM 816851109 5,016 -4,515 -47.37 577 -46.33 0.1872
2017-09-12 2017-06-30 13F Sempra En. COM 816851109 9,531 -2,085 -17.95 1,075 -16.86 0.2339
2017-06-05 2017-03-31 13F Sempra En. COM 816851109 11,616 355 3.15 1,293 5.12 0.2744
2017-03-07 2016-12-31 13F Sempra En. COM 816851109 11,261 4,625 69.70 1,230 72.51 0.2686
2016-11-16 2016-09-30 13F Sempra En. COM 816851109 6,636 0 0.00 713 -5.94 0.1831
2016-08-19 2016-06-30 13F Sempra En. COM 816851109 6,636 0 0.00 758 9.54 0.2015
2016-06-03 2016-03-31 13F Sempra En. COM 816851109 6,636 0 0.00 692 10.72 0.2161
2016-03-04 2015-12-31 13F Sempra En. COM 816851109 6,636 -500 -7.01 625 -9.68 0.1725
2015-12-02 2015-09-30 13F Sempra En. COM 816851109 7,136 -1,220 -14.60 692 -16.32 0.2053
2015-08-31 2015-06-30 13F Sempra En. COM 816851109 8,356 176 2.15 827 -7.29 0.2177
2015-05-11 2015-03-31 13F Sempra En. COM 816851109 8,180 0 0.00 892 -2.09 0.2446
2015-02-18 2014-12-31 13F Sempra En. COM 816851109 8,180 1,510 22.64 911 29.59 0.2737
2014-11-17 2014-09-30 13F Sempra En. COM 816851109 6,670 0 0.00 703 0.72 0.2093
2014-08-12 2014-06-30 13F Sempra En. COM 816851109 6,670 0 0.00 698 8.22 0.1990
2014-05-12 2014-03-31 13F Sempra En COM 816851109 6,670 0 0.00 645 7.86 0.3552
2014-02-18 2013-12-31 13F Sempra En COM 816851109 6,670 906 15.72 598 -30.79 0.3316
2022-11-14 2011-09-30 13F SEMPRA COM 816851109 5,764 5,764 864 0.0747
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.