Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership5,326 shares
Latest Disclosed Value $ 517,527
Pointe Capital Management LLC reports 4.77% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 5,326 shares of Sempra (BG:SE4) valued at $517,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 5,593 shares of Sempra. This represents a change in shares of -4.77% 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 ENERGY COM 816851109 5,326 -267 -4.77 518 4.87 0.2563
2026-02-14 2025-12-31 13F SEMPRA ENERGY COM 816851109 5,593 -536 -8.75 494 -10.53 0.2449
2025-11-24 2025-09-30 13F SEMPRA ENERGY Stock 816851109 6,129 0 0.00 551 18.75 0.2696
2025-08-05 2025-06-30 13F SEMPRA ENERGY Stock 816851109 6,129 82 1.36 464 7.66 0.2411
2025-05-01 2025-03-31 13F SEMPRA ENERGY Stock 816851109 6,047 0 0.00 432 -18.68 0.2525
2025-02-05 2024-12-31 13F/A-1 SEMPRA ENERGY Stock 816851109 6,047 59 0.99 530 6.00 0.3047
2025-02-05 2024-12-31 13F SEMPRA ENERGY Stock 816851109 6,047 59 530 0.3047
2024-10-24 2024-09-30 13F SEMPRA ENERGY Stock 816851109 5,988 0 0.00 501 9.89 0.2922
2024-07-12 2024-06-30 13F SEMPRA ENERGY Stock 816851109 5,988 0 0.00 455 5.81 0.2826
2024-05-07 2024-03-31 13F SEMPRA ENERGY Stock 816851109 5,988 -286 -4.56 430 -8.12 0.2631
2024-02-06 2023-12-31 13F SEMPRA ENERGY Stock 816851109 6,274 2,010 47.14 469 61.38 0.3258
2023-11-07 2023-09-30 13F SEMPRA ENERGY Stock 816851109 4,264 2,132 100.00 290 -6.45 0.2143
2023-08-14 2023-06-30 13F SEMPRA ENERGY Stock 816851109 2,132 30 1.43 310 -2.21 0.2344
2023-05-15 2023-03-31 13F SEMPRA ENERGY Stock 816851109 2,102 -65 -3.00 318 0.2285
2023-02-13 2022-12-31 13F SEMPRA ENERGY Stock 816851109 2,167 -144 -6.23 0 -100.00 0.2571
2022-11-14 2022-09-30 13F SEMPRA ENERGY Stock 816851109 2,311 27 1.18 347 1.17 0.2774
2022-08-26 2022-06-30 13F/A-1 SEMPRA ENERGY Stock 816851109 2,284 0 0.00 343 -10.68 0.2556
2022-08-05 2022-06-30 13F SEMPRA ENERGY Stock 816851109 2,284 0 384 0.2454
2022-05-13 2022-03-31 13F SEMPRA ENERGY Stock 816851109 2,284 51 2.28 384 30.17 0.2454
2022-02-11 2021-12-31 13F SEMPRA ENERGY Stock 816851109 2,233 0 0.00 295 4.61 0.1797
2021-10-29 2021-09-30 13F SEMPRA ENERGY Stock 816851109 2,233 15 0.68 282 -4.08 0.1956
2021-08-13 2021-06-30 13F SEMPRA ENERGY Stock 816851109 2,218 68 3.16 294 3.16 0.2068
2021-05-11 2021-03-31 13F SEMPRA ENERGY Stock 816851109 2,150 91 4.42 285 8.78 0.2019
2021-02-12 2020-12-31 13F SEMPRA ENERGY Stock 816851109 2,059 -60 -2.83 262 4.38 0.2234
2020-11-05 2020-09-30 13F SEMPRA ENERGY Stock 816851109 2,119 63 3.06 251 4.15 0.2194
2020-08-13 2020-06-30 13F SEMPRA ENERGY Stock 816851109 2,056 -151 -6.84 241 -3.21 0.2167
2020-05-11 2020-03-31 13F SEMPRA ENERGY Stock 816851109 2,207 -1,163 -34.51 249 -51.18 0.2423
2020-02-04 2019-12-31 13F SEMPRA ENERGY Stock 816851109 3,370 -13 -0.38 510 2.20 0.4281
2019-11-13 2019-09-30 13F SEMPRA ENERGY Stock 816851109 3,383 -37 -1.08 499 6.17 0.4226
2019-08-08 2019-06-30 13F SEMPRA ENERGY Stock 816851109 3,420 330 10.68 470 20.82 0.3870
2019-05-13 2019-03-31 13F SEMPRA ENERGY Stock 816851109 3,090 556 21.94 389 41.97 0.3269
2019-02-06 2018-12-31 13F SEMPRA ENERGY Stock 816851109 2,534 121 5.01 274 0.00 0.2666
2018-11-13 2018-09-30 13F SEMPRA ENERGY Stock 816851109 2,413 237 10.89 274 8.30 0.2160
2018-08-10 2018-06-30 13F SEMPRA ENERGY Stock 816851109 2,176 30 1.40 253 5.86 0.2172
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 2,146 38 1.80 239 6.22 0.2061
2018-01-12 2017-12-31 13F SEMPRA ENERGY COM Stock 816851109 2,108 -110 -4.96 225 -11.07 0.1800
2017-10-16 2017-09-30 13F SEMPRA ENERGY COM Stock 816851109 2,218 35 1.60 253 2.85 0.1864
2017-08-01 2017-06-30 13F SEMPRA ENERGY COM Stock 816851109 2,183 2,183 246 0.1765
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.