Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionProShare Advisors LLC
Latest Disclosed Ownership153,163 shares
Latest Disclosed Value $ 14,882,849
ProShare Advisors LLC reports 16.69% decrease in ownership of SE4 / Sempra

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 153,163 shares of Sempra (BG:SE4) valued at $14,882,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 183,837 shares of Sempra. This represents a change in shares of -16.69% 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 153,163 -30,674 -16.69 14,883 -8.31 0.0220
2026-02-06 2025-12-31 13F SEMPRA COM 816851109 183,837 16,466 9.84 16,231 7.77 0.0286
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 167,371 393 0.24 15,060 19.04 0.0315
2025-08-07 2025-06-30 13F SEMPRA COM 816851109 166,978 24,962 17.58 12,652 24.84 0.0252
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 142,016 -1,243 -0.87 10,134 -19.35 0.0229
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 143,259 7,162 5.26 12,567 10.41 0.0287
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 136,097 -4,238 -3.02 11,382 6.63 0.0279
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 140,335 -7,466 -5.05 10,674 0.54 0.0286
2024-05-08 2024-03-31 13F SEMPRA COM 816851109 147,801 2,300 1.58 10,617 -2.36 0.0282
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 145,501 -3,889 -2.60 10,873 6.99 0.0332
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 149,390 70,612 89.63 10,163 -11.39 0.0317
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 78,778 1,724 2.24 11,469 -1.53 0.0333
2023-05-26 2023-03-31 13F/A-1 SEMPRA COM 816851109 77,054 35,898 87.22 11,647 83.13 0.0356
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 77,054 35,898 11,647 0.0370
2023-02-02 2022-12-31 13F SEMPRA COM 816851109 41,156 -964 -2.29 6,360 0.73 0.0223
2022-11-07 2022-09-30 13F SEMPRA COM 816851109 42,120 -4,777 -10.19 6,314 -10.40 0.0242
2022-08-01 2022-06-30 13F SEMPRA COM 816851109 46,897 -18,328 -28.10 7,047 -35.74 0.0234
2022-05-10 2022-03-31 13F SEMPRA COM 816851109 65,225 -1,866 -2.78 10,967 23.57 0.0236
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 67,091 11,873 21.50 8,875 27.06 0.0174
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 55,218 9,038 19.57 6,985 14.17 0.0196
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 46,180 5,378 13.18 6,118 13.09 0.0179
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 40,802 3,689 9.94 5,410 14.40 0.0170
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 37,113 3,380 10.02 4,729 18.43 0.0176
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 33,733 -484 -1.41 3,993 -0.45 0.0185
2020-08-03 2020-06-30 13F SEMPRA ENERGY COM 816851109 34,217 3,817 12.56 4,011 16.77 0.0214
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 30,400 -22,303 -42.32 3,435 -56.97 0.0247
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 52,703 10,999 26.37 7,983 29.68 0.0370
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 41,704 6,651 18.97 6,156 27.77 0.0345
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 35,053 89 0.25 4,818 9.48 0.0288
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 34,964 -1,584 -4.33 4,401 11.31 0.0263
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 36,548 4,452 13.87 3,954 8.30 0.0277
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 32,096 -5,747 -15.19 3,651 -16.91 0.0248
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 37,843 -20,897 -35.58 4,394 -32.74 0.0294
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 58,740 1,692 2.97 6,533 7.10 0.0426
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 57,048 30,225 112.68 6,100 99.28 0.0423
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 26,823 3,659 15.80 3,061 17.19 0.0281
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 23,164 -262 -1.12 2,612 0.89 0.0260
2017-05-12 2017-03-31 13F/A-2 SEMPRA ENERGY COM 816851109 23,426 -1,582 -6.33 2,589 2.86 0.0271
2017-05-08 2017-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 23,426 0 2,589 0.0271
2017-04-25 2017-03-31 13F SEMPRA ENERGY COM 816851109 23,426 2,589
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 25,008 4,410 21.41 2,517 13.99 0.0279
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 20,598 -4,969 -19.44 2,208 -24.25 0.0308
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 25,567 -1,308 -4.87 2,915 4.26 0.0375
2016-05-06 2016-03-31 13F SEMPRA ENERGY COM 816851109 26,875 -10,477 -28.05 2,796 -20.36 0.0385
2016-02-05 2015-12-31 13F SEMPRA ENERGY COM 816851109 37,352 534 1.45 3,511 -1.40 0.0425
2015-11-06 2015-09-30 13F SEMPRA ENERGY COM 816851109 36,818 4,395 13.56 3,561 11.00 0.0500
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 32,423 -8,445 -20.66 3,208 -27.99 0.0444
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 40,868 40,868 0.00 4,455 0.0525
2015-01-30 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -40,498 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SEMPRA ENERGY COM 816851109 40,498 -4,336 -9.67 4,268 -9.09 0.0566
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 44,834 -1,371 -2.97 4,695 5.01 0.0608
2014-05-07 2014-03-31 13F SEMPRA ENERGY COM 816851109 46,205 7,355 18.93 4,471 28.22 0.0559
2014-02-04 2013-12-31 13F SEMPRA ENERGY COM 816851109 38,850 20,131 107.54 3,487 117.67 0.0520
2013-11-07 2013-09-30 13F SEMPRA ENERGY COM 816851109 18,719 -16,863 -47.39 1,602 -44.93 0.0380
2013-07-25 2013-06-30 13F SEMPRA ENERGY COM 816851109 35,582 35,582 2,909 0.0571
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.