Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,198 shares
Latest Disclosed Value $ 213,533
RB Capital Management, LLC ownership in SE4 / Sempra

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,198 shares of Sempra (BG:SE4) valued at $213,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of Sempra.

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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 2,198 2,198 214 0.0454
2025-10-21 2025-09-30 13F SEMPRA COM 816851109 0 -2,857 -100.00 0 -100.00
2025-07-07 2025-06-30 13F SEMPRA COM 816851109 2,857 2 0.07 217 6.40 0.0490
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 2,855 1 0.04 204 -18.80 0.0473
2025-02-18 2024-12-31 13F SEMPRA COM 816851109 2,854 -583 -16.96 250 -12.89 0.0571
2024-11-18 2024-09-30 13F SEMPRA COM 816851109 3,437 200 6.18 287 16.67 0.0669
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 3,237 -21 -0.64 246 5.13 0.0607
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 3,258 0 0.00 234 -3.70 0.0615
2024-02-06 2023-12-31 13F SEMPRA COM 816851109 3,258 -9 -0.28 243 9.46 0.0697
2023-11-16 2023-09-30 13F SEMPRA COM 816851109 3,267 1,632 99.82 222 -6.72 0.0693
2023-12-11 2023-06-30 13F/A-1 SEMPRA COM 816851109 1,635 -279 -14.58 238 -17.65 0.0716
2023-08-08 2023-06-30 13F SEMPRA COM 816851109 1,635 -279 238 0.0611
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 1,914 2 0.10 289 -2.03 0.0915
2023-01-19 2022-12-31 13F/A-1 SEMPRA COM 816851109 1,912 20 1.06 295 3.87 0.1043
2023-01-11 2022-12-31 13F SEMPRA COM 816851109 1,912 20 0 0.1032
2022-10-24 2022-09-30 13F SEMPRA COM 816851109 1,892 5 0.26 284 0.00 0.1088
2022-07-14 2022-06-30 13F SEMPRA COM 816851109 1,887 8 0.43 284 -10.13 0.1058
2022-05-10 2022-03-31 13F/A-1 SEMPRA COM 816851109 1,879 9 0.48 316 27.94 0.1014
2022-04-11 2022-03-31 13F SEMPRA ENERGY COM 816851109 1,879 9 316 0.1103
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 1,870 -298 -13.75 247 -9.85 0.0771
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 2,168 -163 -6.99 274 -11.33 0.1030
2021-08-06 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,331 14 0.60 309 0.65 0.1167
2021-08-06 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,331 14 309 0.0759
2021-05-11 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,317 563 32.10 307 37.05 0.1354
2021-02-04 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,754 -58 -3.20 224 1.36 0.1034
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,812 9 0.50 221 4.74 0.1039
2020-07-31 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,803 1,803 -0.50 211 -4.52 0.1118
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,959 -100.00 0 -100.00
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,959 342 21.15 289 21.94 0.1649
2019-10-10 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,617 1,617 237 0.1521
2019-10-10 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,617 237 0.1521
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.