Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,916 shares
Latest Disclosed Value $ 866,368
Quadrant Capital Group Llc reports 29.03% decrease in ownership of SE4 / Sempra

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,916 shares of Sempra (BG:SE4) valued at $866,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,563 shares of Sempra. This represents a change in shares of -29.03% 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)
2026-05-13 2026-03-31 13F/A-1 SEMPRA COM 816851109 8,916 -3,647 -29.03 866 -21.91 0.0259
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 8,916 -3,647 49 0.0369
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 12,563 3,694 41.65 1,109 38.97 0.0335
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 8,869 -3,842 -30.23 798 -17.13 0.0259
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 12,711 5,063 66.20 963 76.70 0.0347
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 7,648 1,456 23.51 546 0.37 0.0203
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 6,192 189 3.15 543 8.17 0.0374
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 6,003 -287 -4.56 502 5.02 0.0349
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 6,290 308 5.15 478 11.42 0.0355
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 5,982 -405 -6.34 430 -10.06 0.0339
2024-02-08 2023-12-31 13F SEMPRA COM 816851109 6,387 -243 -3.67 477 5.76 0.0410
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 6,630 3,431 107.25 451 -3.01 0.0452
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 3,199 -612 -16.06 466 -19.27 0.0462
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 3,811 -316 -7.66 576 -9.58 0.0600
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 4,127 819 24.76 638 28.43 0.0723
2022-11-10 2022-09-30 13F SEMPRA COM 816851109 3,308 228 7.40 496 7.13 0.0656
2022-08-09 2022-06-30 13F SEMPRA COM 816851109 3,080 180 6.21 463 -5.12 0.0622
2022-05-06 2022-03-31 13F SEMPRA COM 816851109 2,900 297 11.41 488 41.86 0.0591
2022-02-01 2021-12-31 13F SEMPRA COM 816851109 2,603 -348 -11.79 344 -7.77 0.0410
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 2,951 129 4.57 373 -0.27 0.0520
2021-08-09 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,822 -725 -20.44 374 -20.43 0.0542
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 3,547 356 11.16 470 15.48 0.0763
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 3,191 112 3.64 407 11.81 0.0756
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 3,079 -235 -7.09 364 -6.43 0.0793
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 3,314 -258 -7.22 389 -3.47 0.0861
2020-05-15 2020-03-31 13F Sempra Energy Com 816851109 3,572 -194 -5.15 403 -27.52 0.0675
2020-03-19 2019-12-31 13F/A-1 Sempra Energy Com 816851109 3,766 2,202 140.79 556 149.33 0.0670
2020-02-03 2019-12-31 13F Sempra Energy Com 816851109 3,766 2,202 556 1,878.7965
2019-10-24 2019-09-30 13F Sempra Energy COM 816851109 1,564 -11 -0.70 223 7.21 0.0343
2019-07-24 2019-06-30 13F Sempra Energy COM 816851109 1,575 822 109.16 208 139.08 0.0329
2019-04-29 2019-03-31 13F Sempra Energy COM 816851109 753 -43 -5.40 87 17.57 0.0153
2019-01-17 2018-12-31 13F SEMPRA ENERGY COM 816851109 796 -67 -7.76 74 -16.85 0.0197
2018-10-29 2018-09-30 13F SEMPRA ENERGY COM 816851109 863 0 0.00 89 -1.11 0.0254
2018-08-08 2018-06-30 13F SEMPRA ENERGY COM 816851109 863 1 0.12 90 2.27 0.0316
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 862 -39 -4.33 88 2.33 0.0319
2018-01-31 2017-12-31 13F Sempra Energy COM 816851109 901 16 1.81 86 -8.51 0.0343
2017-10-13 2017-09-30 13F Sempra Energy COM 816851109 885 0 0.00 94 36.23 0.0388
2017-08-14 2017-06-30 13F Sempra Energy COM 816851109 885 18 2.08 69 -20.69 0.0305
2017-04-10 2017-03-31 13F Sempra Energy COM 816851109 867 -34 -3.77 87 4.82 0.0382
2017-01-11 2016-12-31 13F Sempra Energy COM 816851109 901 11 1.24 83 -6.74 0.0416
2016-10-25 2016-09-30 13F Sempra Energy COM 816851109 890 0 0.00 89 -7.29 0.0581
2016-07-28 2016-06-30 13F Sempra Energy COM 816851109 890 37 4.34 96 14.29 0.0660
2016-04-27 2016-03-31 13F Sempra Energy COM 816851109 853 101 13.43 84 25.37 0.0544
2016-01-28 2015-12-31 13F Sempra Energy COM 816851109 752 35 4.88 67 0.00 0.0464
2015-10-28 2015-09-30 13F Sempra Energy COM 816851109 717 44 6.54 67 3.08 0.0462
2015-08-12 2015-06-30 13F Sempra Energy COM 816851109 673 673 65 0.0414
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.