Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionProfund Advisors Llc
Latest Disclosed Ownership22,269 shares
Latest Disclosed Value $ 2,163,879
Profund Advisors Llc reports 31.26% decrease in ownership of SE4 / Sempra

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 22,269 shares of Sempra (BG:SE4) valued at $2,163,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,395 shares of Sempra. This represents a change in shares of -31.26% 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 22,269 -10,126 -31.26 2,164 -24.37 0.0794
2026-02-06 2025-12-31 13F SEMPRA COM 816851109 32,395 -1,712 -5.02 2,860 -6.78 0.0869
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 34,107 1,321 4.03 3,069 23.51 0.0997
2025-08-07 2025-06-30 13F SEMPRA COM 816851109 32,786 7,838 31.42 2,484 39.55 0.0894
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 24,948 -9,266 -27.08 1,780 -40.69 0.0774
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 34,214 -3,982 -10.43 3,001 -6.04 0.1096
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 38,196 3,252 9.31 3,194 20.21 0.1208
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 34,944 11,458 48.79 2,658 57.59 0.0986
2024-05-08 2024-03-31 13F SEMPRA COM 816851109 23,486 -1,958 -7.70 1,687 -11.31 0.0657
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 25,444 -710 -2.71 1,901 6.86 0.0817
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 26,154 12,959 98.21 1,779 -7.39 0.0984
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 13,195 -1,185 -8.24 1,921 -11.60 0.1031
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 14,380 -410 -2.77 2,174 -4.90 0.1343
2023-02-02 2022-12-31 13F SEMPRA COM 816851109 14,790 -904 -5.76 2,286 -2.89 0.1483
2022-11-07 2022-09-30 13F SEMPRA COM 816851109 15,694 421 2.76 2,353 2.53 0.1693
2022-08-01 2022-06-30 13F SEMPRA COM 816851109 15,273 408 2.74 2,295 -8.16 0.1457
2022-05-10 2022-03-31 13F SEMPRA COM 816851109 14,865 1,120 8.15 2,499 37.46 0.1049
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 13,745 229 1.69 1,818 6.32 0.0594
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 13,516 -79 -0.58 1,710 -4.95 0.0576
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 13,595 -119 -0.87 1,799 -1.05 0.0604
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 13,714 445 3.35 1,818 7.51 0.0699
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 13,269 -931 -6.56 1,691 0.59 0.0739
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 14,200 -1,245 -8.06 1,681 -7.18 0.0865
2020-08-03 2020-06-30 13F SEMPRA ENERGY COM 816851109 15,445 -1,730 -10.07 1,811 -6.70 0.1008
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 17,175 -5,156 -23.09 1,941 -42.62 0.1458
2020-02-18 2019-12-31 13F SEMPRA ENERGY COM 816851109 22,331 573 2.63 3,383 5.32 0.1473
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 21,758 -1,823 -7.73 3,212 -0.89 0.1624
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 23,581 2,398 11.32 3,241 21.57 0.1537
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 21,183 -5,175 -19.63 2,666 -6.52 0.1282
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 26,358 10,372 64.88 2,852 56.88 0.1764
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 15,986 -30 -0.19 1,818 -2.26 0.0690
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 16,016 -608 -3.66 1,860 0.59 0.0743
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 16,624 -5,543 -25.01 1,849 -21.98 0.0736
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 22,167 -2,468 -10.02 2,370 -15.72 0.0914
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 24,635 -1,597 -6.09 2,812 -4.94 0.1171
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 26,232 6,353 31.96 2,958 34.64 0.1340
2017-04-25 2017-03-31 13F SEMPRA ENERGY COM 816851109 19,879 -3,546 -15.14 2,197 -6.79 0.0982
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 23,425 -4,662 -16.60 2,357 -21.72 0.1085
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 28,087 -1,294 -4.40 3,011 -10.12 0.1433
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 29,381 198 0.68 3,350 10.34 0.1631
2016-05-06 2016-03-31 13F SEMPRA ENERGY COM 816851109 29,183 12,425 74.14 3,036 92.76 0.1573
2016-02-05 2015-12-31 13F SEMPRA ENERGY COM 816851109 16,758 -1,068 -5.99 1,575 -8.64 0.0747
2015-11-06 2015-09-30 13F SEMPRA ENERGY COM 816851109 17,826 -1,919 -9.72 1,724 -11.77 0.0982
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 19,745 -3,879 -16.42 1,954 -24.12 0.0809
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 23,624 23,624 0.00 2,575 0.1002
2015-01-30 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -23,082 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SEMPRA ENERGY COM 816851109 23,082 -10,366 -30.99 2,432 -30.55 0.1139
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 33,448 9,439 39.31 3,502 50.75 0.1536
2014-05-07 2014-03-31 13F SEMPRA ENERGY COM 816851109 24,009 5,739 31.41 2,323 41.65 0.1056
2014-02-04 2013-12-31 13F SEMPRA ENERGY COM 816851109 18,270 906 5.22 1,640 10.36 0.0735
2013-11-07 2013-09-30 13F SEMPRA ENERGY COM 816851109 17,364 -1,287 -6.90 1,486 -2.56 0.0789
2013-07-25 2013-06-30 13F SEMPRA ENERGY COM 816851109 18,651 18,651 1,525 0.1078
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.