Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionReaves W H & Co Inc
Latest Disclosed Ownership2,068,019 shares
Latest Disclosed Value $ 200,949,406
Reaves W H & Co Inc reports 3.38% decrease in ownership of SE4 / Sempra

On May 7, 2026 - Reaves W H & Co Inc filed a 13F-HR form disclosing ownership of 2,068,019 shares of Sempra (BG:SE4) valued at $200,949,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,140,395 shares of Sempra. This represents a change in shares of -3.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F SEMPRA COM 816851109 2,068,019 -72,376 -3.38 200,949 6.34 3.3346
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 2,140,395 544,567 34.12 188,975 31.61 3.3055
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 1,595,828 53,079 3.44 143,593 22.84 2.5577
2025-08-11 2025-06-30 13F SEMPRA COM 816851109 1,542,749 -351,908 -18.57 116,894 -13.54 2.5914
2025-05-09 2025-03-31 13F SEMPRA COM 816851109 1,894,657 576,799 43.77 135,203 117,466.96 3.4406
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 1,317,858 -269,414 -16.97 116 -12.88 3.0474
2024-11-05 2024-09-30 13F SEMPRA COM 816851109 1,587,272 400,839 33.79 133 46.67 3.6317
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 1,186,433 10,974 0.93 90 7.14 3.0476
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 1,175,459 43,103 3.81 84 0.00 2.9937
2024-02-07 2023-12-31 13F SEMPRA COM 816851109 1,132,356 100,924 9.78 85 20.00 3.0746
2023-11-07 2023-09-30 13F SEMPRA COM 816851109 1,031,432 531,042 106.13 70 -2.78 2.7775
2023-08-07 2023-06-30 13F SEMPRA COM 816851109 500,390 53,942 12.08 73 7.46 2.6841
2023-05-09 2023-03-31 13F SEMPRA COM 816851109 446,448 432,689 3,144.77 67 3,250.00 2.4280
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 13,759 -252,637 -94.84 2 -99.99 0.0759
2022-11-08 2022-09-30 13F SEMPRA COM 816851109 266,396 -4,825 -1.78 39,943 -2.00 1.5032
2022-08-05 2022-06-30 13F SEMPRA COM 816851109 271,221 -77,920 -22.32 40,757 -30.56 1.3998
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 349,141 -47,340 -11.94 58,698 11.92 1.8703
2022-02-09 2021-12-31 13F SEMPRA COM 816851109 396,481 27,624 7.49 52,446 12.40 1.6023
2021-11-08 2021-09-30 13F SEMPRA COM 816851109 368,857 -37,338 -9.19 46,660 -13.29 1.4890
2021-08-05 2021-06-30 13F SEMPRA COM 816851109 406,195 883 0.22 53,813 0.14 1.7504
2021-05-06 2021-03-31 13F SEMPRA ENERGY COM COM 816851109 405,312 -46,297 -10.25 53,736 -6.61 1.8688
2021-02-08 2020-12-31 13F SEMPRA ENERGY COM COM 816851109 451,609 -181,904 -28.71 57,540 -23.26 2.0501
2020-11-04 2020-09-30 13F SEMPRA ENERGY COM COM 816851109 633,513 -36,172 -5.40 74,983 -4.49 2.9279
2020-08-06 2020-06-30 13F SEMPRA ENERGY COM COM 816851109 669,685 -8,695 -1.28 78,507 2.42 3.2533
2020-05-07 2020-03-31 13F SEMPRA ENERGY COM COM 816851109 678,380 -253,443 -27.20 76,650 -45.70 3.5451
2020-02-06 2019-12-31 13F SEMPRA ENERGY COM COM 816851109 931,823 -191,379 -17.04 141,153 -14.86 4.4214
2019-11-07 2019-09-30 13F SEMPRA ENERGY COM COM 816851109 1,123,202 -9,342 -0.82 165,796 6.51 5.0939
2019-08-08 2019-06-30 13F SEMPRA ENERGY COM COM 816851109 1,132,544 -39,586 -3.38 155,657 5.51 4.9708
2019-05-08 2019-03-31 13F SEMPRA ENERGY COM COM 816851109 1,172,130 30,258 2.65 147,525 19.42 4.8687
2019-02-07 2018-12-31 13F SEMPRA ENERGY COM COM 816851109 1,141,872 76,084 7.14 123,539 1.90 4.5231
2018-11-08 2018-09-30 13F SEMPRA ENERGY COM COM 816851109 1,065,788 -124,223 -10.44 121,234 -12.26 3.9642
2018-08-08 2018-06-30 13F SEMPRA ENERGY COM COM 816851109 1,190,011 65,469 5.82 138,172 10.47 4.6881
2018-05-08 2018-03-31 13F SEMPRA ENERGY COM COM 816851109 1,124,542 45,257 4.19 125,071 8.38 4.4244
2018-02-08 2017-12-31 13F SEMPRA ENERGY COM COM 816851109 1,079,285 100,185 10.23 115,397 3.27 3.6449
2017-11-08 2017-09-30 13F SEMPRA ENERGY COM COM 816851109 979,100 -22,694 -2.27 111,744 -1.07 4.0474
2017-08-08 2017-06-30 13F SEMPRA ENERGY COM COM 816851109 1,001,794 -37,091 -3.57 112,952 -1.61 4.1751
2017-05-09 2017-03-31 13F SEMPRA ENERGY COM COM 816851109 1,038,885 3,492 0.34 114,797 10.17 4.1783
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM COM 816851109 1,035,393 -9,426 -0.90 104,202 -6.96 3.9077
2016-11-09 2016-09-30 13F SEMPRA ENERGY COM COM 816851109 1,044,819 -31,444 -2.92 111,994 -8.74 4.1115
2016-08-09 2016-06-30 13F SEMPRA ENERGY COM COM 816851109 1,076,263 -70,491 -6.15 122,716 2.85 4.2760
2016-05-11 2016-03-31 13F SEMPRA ENERGY COM COM 816851109 1,146,754 127,808 12.54 119,319 24.56 4.2665
2016-02-09 2015-12-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 1,018,946 60,849 6.35 95,791 3.37 3.8401
2016-02-09 2015-12-31 13F SEMPRA ENERGY COM COM 816851109 958,097 92,667
2015-11-10 2015-09-30 13F SEMPRA ENERGY COM COM 816851109 958,097 76,667 8.70 92,667 6.26 3.6091
2015-08-10 2015-06-30 13F/A-1 SEMPRA ENERGY COM COM 816851109 881,430 132,170 17.64 87,209 6.76 3.1201
2015-08-10 2015-06-30 13F SEMPRA ENERGY COM COM 816851109 881,430 87,209
2015-05-11 2015-03-31 13F SEMPRA ENERGY COM COM 816851109 749,260 122,710 19.59 81,684 17.07 2.8116
2015-02-09 2014-12-31 13F SEMPRA ENERGY COM COM 816851109 626,550 23,120 3.83 69,773 9.72 2.4210
2014-11-06 2014-09-30 13F SEMPRA ENERGY COM COM 816851109 603,430 -5,390 -0.89 63,589 -0.25 2.2912
2014-08-07 2014-06-30 13F SEMPRA ENERGY COM COM 816851109 608,820 47,830 8.53 63,750 17.44 2.0554
2014-05-08 2014-03-31 13F SEMPRA ENERGY COM COM 816851109 560,990 125,335 28.77 54,281 38.81 1.8781
2014-02-07 2013-12-31 13F SEMPRA ENERGY COM COM 816851109 435,655 -9,900 -2.22 39,104 2.53 1.2990
2013-11-08 2013-09-30 13F SEMPRA ENERGY COM COM 816851109 445,555 129,525 40.99 38,140 47.61 1.1689
2013-08-09 2013-06-30 13F SEMPRA ENERGY COM COM 816851109 316,030 316,030 25,839 0.8165
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.