Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,261,844 shares
Latest Disclosed Value $ 122,613,274
Rhumbline Advisers reports 1.41% increase in ownership of SE4 / Sempra

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,261,844 shares of Sempra (BG:SE4) valued at $122,613,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,244,293 shares of Sempra. This represents a change in shares of 1.41% 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)
2026-05-12 2026-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,261,844 17,551 1.41 122,613 11.61 0.1049
2026-02-13 2025-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,244,293 -38,742 -3.02 109,859 -4.84 0.0888
2025-11-06 2025-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 1,283,035 6,978 0.55 115,447 19.40 0.0927
2025-08-12 2025-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 1,276,057 24,396 1.95 96,687 8.25 0.0828
2025-05-29 2025-03-31 13F/A-1 SEMPRA ENERGY INC COM STK COM 816851109 1,251,661 24,840 2.02 89,318 -17.00 0.0835
2025-04-08 2025-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,251,661 24,840 89,318 0.0835
2025-05-29 2024-12-31 13F/A-1 SEMPRA ENERGY INC COM STK COM 816851109 1,226,821 -10,666 -0.86 107,617 3.99 0.0963
2025-01-30 2024-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,226,821 -10,666 107,617 0.0963
2024-11-12 2024-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 1,237,487 -6,600 -0.53 103,491 9.37 0.0934
2024-08-01 2024-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 1,244,087 -13,419 -1.07 94,625 4.76 0.0889
2024-05-09 2024-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,257,506 15,647 1.26 90,327 -2.67 0.0867
2024-02-08 2023-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 1,241,859 7,802 0.63 92,804 10.54 0.0973
2023-11-09 2023-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 1,234,057 607,127 96.84 83,953 -8.02 0.0974
2023-08-08 2023-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 626,930 47,810 8.26 91,275 104,812.64 0.1022
2023-05-11 2023-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 579,120 -30,921 -5.07 88 -99.91 0.1080
2023-02-14 2022-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 610,041 47,494 8.44 94,276 11.77 0.1267
2022-11-10 2022-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 562,547 22,263 4.12 84,348 3.89 0.1256
2022-08-11 2022-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 540,284 22,116 4.27 81,188 -6.80 0.1185
2022-05-12 2022-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 518,168 -11,534 -2.18 87,114 24.33 0.1121
2022-02-10 2021-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 529,702 5,816 1.11 70,069 5.73 0.0859
2021-11-12 2021-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 523,886 13,057 2.56 66,272 -2.07 0.0897
2021-08-05 2021-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 510,829 17,661 3.58 67,675 3.50 0.0888
2021-05-06 2021-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 493,168 -15,665 -3.08 65,384 0.85 0.0888
2021-02-10 2020-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 508,833 -5,453 -1.06 64,830 6.50 0.0895
2020-11-12 2020-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 514,286 -7,472 -1.43 60,871 -0.48 0.0954
2020-08-13 2020-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 521,758 32,886 6.73 61,166 10.73 0.1021
2020-05-06 2020-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 488,872 24,066 5.18 55,238 -21.55 0.1158
2020-02-05 2019-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 464,806 21,525 4.86 70,409 7.60 0.1178
2019-10-23 2019-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 443,281 11,749 2.72 65,433 10.32 0.1196
2019-08-14 2019-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 431,532 -6,879 -1.57 59,310 7.49 0.1113
2019-05-01 2019-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 438,411 -47,625 -9.80 55,178 4.93 0.1069
2019-01-31 2018-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 486,036 1,460 0.30 52,584 -4.60 0.1144
2018-11-07 2018-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 484,576 4,418 0.92 55,121 -1.13 0.1065
2018-08-06 2018-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 480,158 31,704 7.07 55,751 11.78 0.1124
2018-05-02 2018-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 448,454 540 0.12 49,877 4.15 0.1042
2018-02-09 2017-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 447,914 7,588 1.72 47,891 -4.70 0.0973
2017-11-06 2017-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 440,326 4,589 1.05 50,254 2.29 0.1093
2017-08-02 2017-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 435,737 1,908 0.44 49,129 2.48 0.1121
2017-05-02 2017-03-31 13F SEMPRA ENERGY INC COM STK COM 816851109 433,829 -15,379 -3.42 47,938 6.04 0.1120
2017-01-27 2016-12-31 13F SEMPRA ENERGY INC COM STK COM 816851109 449,208 38,940 9.49 45,208 2.80 0.1146
2016-11-08 2016-09-30 13F SEMPRA ENERGY INC COM STK COM 816851109 410,268 27,625 7.22 43,977 0.80 0.1212
2016-08-11 2016-06-30 13F SEMPRA ENERGY INC COM STK COM 816851109 382,643 27,335 7.69 43,629 18.01 0.1293
2016-05-02 2016-03-31 13F SEMPRA ENERGY NPV COM 816851109 355,308 12,957 3.78 36,970 14.87 0.1147
2016-02-03 2015-12-31 13F SEMPRA ENERGY NPV COM 816851109 342,351 3,644 1.08 32,184 -1.76 0.1036
2015-11-04 2015-09-30 13F SEMPRA ENERGY NPV COM 816851109 338,707 7,236 2.18 32,760 -0.11 0.1115
2015-08-04 2015-06-30 13F SEMPRA ENERGY NPV COM 816851109 331,471 12,479 3.91 32,796 -5.70 0.1045
2015-05-12 2015-03-31 13F SEMPRA ENERGY NPV COM 816851109 318,992 -5,976 -1.84 34,777 -3.90 0.1003
2015-02-06 2014-12-31 13F SEMPRA ENERGY NPV COM 816851109 324,968 547 0.17 36,188 5.85 0.1051
2014-11-12 2014-09-30 13F SEMPRA ENERGY NPV COM 816851109 324,421 19,052 6.24 34,187 6.92 0.1027
2014-08-06 2014-06-30 13F SEMPRA ENERGY NPV COM 816851109 305,369 -14,119 -4.42 31,975 3.43 0.0938
2014-05-06 2014-03-31 13F SEMPRA ENERGY NPV COM 816851109 319,488 -36,868 -10.35 30,914 -3.35 0.0917
2014-02-03 2013-12-31 13F SEMPRA ENERGY NPV COM 816851109 356,356 -24,734 -6.49 31,987 -1.94 0.0944
2013-11-05 2013-09-30 13F SEMPRA ENERGY NPV COM 816851109 381,090 39,734 11.64 32,621 16.88 0.1011
2013-08-07 2013-06-30 13F SEMPRA ENERGY NPV COM 816851109 341,356 341,356 27,909 0.0897
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.