Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,151 shares
Latest Disclosed Value $ 889,231
Private Advisor Group, LLC reports 11.76% decrease in ownership of SE4 / Sempra

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,151 shares of Sempra (BG:SE4) valued at $889,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,370 shares of Sempra. This represents a change in shares of -11.76% 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)
2026-04-24 2026-03-31 13F SEMPRA COM 816851109 9,151 -1,219 -11.76 889 -2.84 0.0039
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 10,370 228 2.25 916 0.33 0.0041
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 10,142 4,988 96.78 913 133.85 0.0045
2025-08-11 2025-06-30 13F SEMPRA COM 816851109 5,154 -83 -1.58 390 4.56 0.0021
2025-05-05 2025-03-31 13F SEMPRA COM 816851109 5,237 -216 -3.96 374 -21.97 0.0023
2025-02-03 2024-12-31 13F SEMPRA COM 816851109 5,453 -3,289 -37.62 478 -34.61 0.0027
2024-10-22 2024-09-30 13F SEMPRA COM 816851109 8,742 139 1.62 731 11.77 0.0045
2024-08-05 2024-06-30 13F SEMPRA COM 816851109 8,603 75 0.88 654 6.86 0.0044
2024-04-30 2024-03-31 13F SEMPRA COM 816851109 8,528 -1,103 -11.45 613 -14.88 0.0044
2024-02-06 2023-12-31 13F SEMPRA COM 816851109 9,631 2,929 43.70 720 58.02 0.0056
2023-11-03 2023-09-30 13F SEMPRA COM 816851109 6,702 2,808 72.11 456 -19.61 0.0041
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 3,894 -1,225 -23.93 567 -26.78 0.0049
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 5,119 5,119 774 0.0074
2023-01-18 2022-12-31 13F SEMPRA COM 816851109 0 -3,462 -100.00 0 -100.00
2022-10-14 2022-09-30 13F SEMPRA COM 816851109 3,462 -3,996 -53.58 519 -53.70 0.0060
2022-07-13 2022-06-30 13F SEMPRA COM 816851109 7,458 -17 -0.23 1,121 -10.82 0.0100
2022-05-12 2022-03-31 13F/A-1 SEMPRA COM 816851109 7,475 1,341 21.86 1,257 54.80 0.0096
2022-05-10 2022-03-31 13F SEMPRA COM 816851109 6,134 0 812 0.0061
2022-02-10 2021-12-31 13F SEMPRA COM 816851109 6,134 -3,634 -37.20 812 -34.30 0.0061
2021-10-14 2021-09-30 13F SEMPRA COM 816851109 9,768 3,694 60.82 1,236 53.54 0.0079
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,074 490 8.78 805 8.78 0.0070
2021-04-22 2021-03-31 13F SEMPRA ENERGY COM 816851109 5,584 -1,368 -19.68 740 -16.48 0.0071
2021-04-01 2020-12-31 13F SEMPRA ENERGY COM 816851109 6,952 336 5.08 886 13.74 0.0092
2020-11-02 2020-09-30 13F SEMPRA ENERGY COM 816851109 6,616 494 8.07 779 8.65 0.0101
2020-08-17 2020-06-30 13F SEMPRA ENERGY COM 816851109 6,122 -158 -2.52 717 0.99 0.0100
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM 816851109 6,280 188 3.09 710 -23.08 0.0130
2020-02-10 2019-12-31 13F SEMPRA ENERGY COM 816851109 6,092 -2,970 -32.77 923 -30.96 0.0143
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 9,062 1,678 22.72 1,337 31.72 0.0208
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 7,384 199 2.77 1,015 12.28 0.0183
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 7,185 1,435 24.96 904 45.34 0.0178
2019-02-08 2018-12-31 13F SEMPRA ENERGY COM 816851109 5,750 -983 -14.60 622 -18.80 0.0150
2018-11-01 2018-09-30 13F SEMPRA ENERGY COM 816851109 6,733 -11 -0.16 766 -1.67 0.0157
2018-08-09 2018-06-30 13F SEMPRA ENERGY COM 816851109 6,744 6,744 779 0.0128
2018-05-09 2018-03-31 13F SEMPRA ENERGY COM 816851109 0 -4,957 -100.00 0 -100.00
2018-02-07 2017-12-31 13F SEMPRA ENERGY COM 816851109 4,957 171 3.57 537 -0.37 0.0227
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 4,786 457 10.56 539 12.29 0.0133
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM 816851109 4,329 98 2.32 480 3.67 0.0130
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 4,231 438 11.55 463 19.64 0.0129
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 3,793 3,793 387 0.0127
2016-02-09 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 -7,507 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 7,507 -12,065 -61.64 726 -62.54 0.0399
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM 816851109 19,572 -90 -0.46 1,938 -9.61 0.0920
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 19,662 1,164 6.29 2,144 4.08 0.1236
2015-02-17 2014-12-31 13F SEMPRA ENERGY COM 816851109 18,498 4,614 33.23 2,060 40.81 0.1326
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 13,884 2,683 23.95 1,463 24.72 0.1012
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 11,201 1,103 10.92 1,173 20.06 0.1009
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 10,098 10,098 977 0.1030
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.