Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionRockland Trust Co
Latest Disclosed Ownership3,523 shares
Latest Disclosed Value $ 342,330
Rockland Trust Co reports 16.54% decrease in ownership of SE4 / Sempra

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 3,523 shares of Sempra (BG:SE4) valued at $342,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,221 shares of Sempra. This represents a change in shares of -16.54% 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)
2026-04-16 2026-03-31 13F SEMPRA COM 816851109 3,523 -698 -16.54 342 -8.06 0.0128
2026-01-15 2025-12-31 13F SEMPRA COM 816851109 4,221 0 0.00 373 -1.85 0.0147
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 4,221 -690 -14.05 380 1.88 0.0156
2025-07-10 2025-06-30 13F SEMPRA COM 816851109 4,911 -412 -7.74 372 -1.85 0.0181
2025-04-16 2025-03-31 13F SEMPRA COM 816851109 5,323 -389 -6.81 380 -24.35 0.0191
2025-01-14 2024-12-31 13F SEMPRA ENERGY COM 816851109 5,712 -703 -10.96 501 -6.53 0.0255
2024-10-03 2024-09-30 13F SEMPRA ENERGY COM 816851109 6,415 -821 -11.35 536 -2.55 0.0264
2024-07-23 2024-06-30 13F SEMPRA ENERGY COM 816851109 7,236 -201 -2.70 550 3.00 0.0290
2024-04-11 2024-03-31 13F SEMPRA ENERGY COM 816851109 7,437 -236,767 -96.95 534 -97.07 0.0281
2024-01-11 2023-12-31 13F SEMPRA ENERGY COM 816851109 244,204 5,219 2.18 18,249 12.25 0.9989
2023-10-26 2023-09-30 13F SEMPRA ENERGY COM 816851109 238,985 132,991 125.47 16,258 5.36 0.9786
2023-07-27 2023-06-30 13F SEMPRA ENERGY COM 816851109 105,994 1,360 1.30 15,432 -2.43 0.9221
2023-04-24 2023-03-31 13F SEMPRA ENERGY COM 816851109 104,634 1,957 1.91 15,816 105,340.00 0.9938
2023-01-24 2022-12-31 13F SEMPRA ENERGY COM 816851109 102,677 -925 -0.89 16 -99.90 1.0080
2022-10-19 2022-09-30 13F SEMPRA ENERGY COM 816851109 103,602 -530 -0.51 15,534 -0.73 1.1082
2022-07-13 2022-06-30 13F SEMPRA ENERGY COM 816851109 104,132 43 0.04 15,648 -10.58 1.0820
2022-04-18 2022-03-31 13F SEMPRA ENERGY COM 816851109 104,089 2,531 2.49 17,499 30.26 1.1136
2022-01-27 2021-12-31 13F SEMPRA ENERGY COM 816851109 101,558 -23,908 -19.06 13,434 -15.36 0.8557
2021-10-25 2021-09-30 13F SEMPRA ENERGY COM 816851109 125,466 -4,091 -3.16 15,872 -7.53 1.1070
2021-07-21 2021-06-30 13F SEMPRA ENERGY COM 816851109 129,557 -4,275 -3.19 17,164 -3.26 1.1864
2021-04-22 2021-03-31 13F SEMPRA ENERGY COM 816851109 133,832 1,547 1.17 17,743 5.27 1.2777
2021-01-04 2020-12-31 13F SEMPRA ENERGY COM 816851109 132,285 2,841 2.19 16,855 10.01 1.3092
2020-10-08 2020-09-30 13F Sempra Energy COM 816851109 129,444 -166 -0.13 15,321 0.83 1.3162
2020-07-09 2020-06-30 13F Sempra Energy COM 816851109 129,610 3,182 2.52 15,195 6.37 1.3654
2020-04-16 2020-03-31 13F Sempra Energy COM 816851109 126,428 5,616 4.65 14,285 -21.94 1.4543
2020-01-06 2019-12-31 13F Sempra Energy COM 816851109 120,812 1,456 1.22 18,300 5.26 1.5070
2019-10-11 2019-09-30 13F Sempra Energy COM 816851109 119,356 -131 -0.11 17,386 5.87 1.5807
2019-07-05 2019-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 119,487 659 0.55 16,422 9.81 1.6276
2019-04-08 2019-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 118,828 985 0.84 14,955 17.30 1.5854
2019-01-16 2018-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 117,843 1,763 1.52 12,749 -3.45 1.5638
2018-10-05 2018-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 116,080 -1,751 -1.49 13,204 -3.49 1.6133
2018-07-06 2018-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 117,831 117,831 13,681 1.7672
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.