Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership536,077 shares
Latest Disclosed Value $ 52,090,709
Rockefeller Capital Management L.P. reports 7.16% increase in ownership of SE4 / Sempra

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 536,077 shares of Sempra (BG:SE4) valued at $52,090,709 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 500,272 shares of Sempra. This represents a change in shares of 7.16% 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 536,077 35,805 7.16 52,091 17.92 0.0924
2026-03-16 2025-12-31 13F/A-1 SEMPRA COM 816851109 500,272 146,929 41.58 44,175 38.94 0.0795
2026-02-14 2025-12-31 13F SEMPRA COM 816851109 500,343 147,000 44,221 0.0404
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 353,343 23,478 7.12 31,794 26.77 0.0622
2025-08-14 2025-06-30 13F/A-1 SEMPRA COM 816851109 329,865 14,932 4.74 25,080 11.57 0.0550
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 329,865 14,932 25,080 0.0316
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 314,933 12,930 4.28 22,478 -15.14 0.0555
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 302,003 16,048 5.61 26,488 10.77 0.0686
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 285,955 -1,870 -0.65 23,911 9.23 0.0644
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 287,825 15,677 5.76 21,891 11.98 0.0622
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 272,148 15,350 5.98 19,548 1.87 0.0571
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 256,798 25,500 11.02 19,191 21.96 0.0641
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 231,298 184,840 397.86 15,735 132.66 0.0607
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 46,458 3,038 7.00 6,764 112,616.67 0.0262
2023-05-16 2023-03-31 13F SEMPRA COM 816851109 43,420 909 2.14 7 -99.91 0.0282
2023-03-06 2022-12-31 13F SEMPRA COM 816851109 42,511 -2,543 -5.64 6,569 -2.74 0.0330
2022-11-02 2022-09-30 13F SEMPRA COM 816851109 45,054 8 0.02 6,754 -0.21 0.0349
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 45,046 18,311 68.49 6,768 50.60 0.0360
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 26,735 -646 -2.36 4,494 24.11 0.0217
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 27,381 -348 -1.26 3,621 3.28 0.0169
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 27,729 5,507 24.78 3,506 19.13 0.0184
2021-08-10 2021-06-30 13F SEMPRA ENERGY COM 816851109 22,222 8,040 56.69 2,943 56.54 0.0166
2021-05-11 2021-03-31 13F SEMPRA ENERGY COM 816851109 14,182 7,315 106.52 1,880 115.10 0.0127
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 6,867 -1,463 -17.56 874 -11.27 0.0066
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 8,330 687 8.99 985 9.93 0.0092
2020-08-12 2020-06-30 13F SEMPRA ENERGY COM 816851109 7,643 -91 -1.18 896 2.52 0.0094
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM 816851109 7,734 3,445 80.32 874 34.46 0.0115
2020-02-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,289 1 0.02 650 2.69 0.0081
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 4,288 787 22.48 633 31.60 0.0086
2019-08-09 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,501 155 4.63 481 14.25 0.0067
2019-05-10 2019-03-31 13F SEMPRA ENERGY COM 816851109 3,346 3,330 20,812.50 421 20,950.00 0.0060
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 16 0 0.00 2 0.00 0.0000
2018-11-02 2018-09-30 13F Sempra Energy Common 816851109 16 0 0.00 2 0.00 0.0000
2018-07-31 2018-06-30 13F Sempra Energy Common 816851109 16 16 2 0.0000
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.