Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionSavant Capital, LLC
Latest Disclosed Ownership9,573 shares
Latest Disclosed Value $ 930,167
Savant Capital, LLC reports 3.29% decrease in ownership of SE4 / Sempra

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 9,573 shares of Sempra (BG:SE4) valued at $930,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,899 shares of Sempra. This represents a change in shares of -3.29% 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)
2026-05-04 2026-03-31 13F SEMPRA COM 816851109 9,573 -326 -3.29 930 6.53 0.0045
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 9,899 -1,562 -13.63 874 -15.32 0.0050
2026-03-04 2025-09-30 13F/A-1 SEMPRA COM 816851109 11,461 3,415 42.44 1,031 69.29 0.0063
2025-11-05 2025-09-30 13F SEMPRA COM 816851109 12,316 3,573 1,108 0.0059
2026-03-04 2025-06-30 13F/A-1 SEMPRA COM 816851109 8,046 304 3.93 610 10.33 0.0044
2025-08-06 2025-06-30 13F SEMPRA COM 816851109 8,743 344 662 0.0041
2026-03-04 2025-03-31 13F/A-1 SEMPRA COM 816851109 7,742 -1,462 -15.88 552 -31.60 0.0047
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 8,399 -805 599 0.0043
2025-01-29 2024-12-31 13F SEMPRA COM 816851109 9,204 2,635 40.11 807 46.99 0.0063
2024-11-04 2024-09-30 13F SEMPRA COM 816851109 6,569 500 8.24 549 19.09 0.0046
2024-08-05 2024-06-30 13F SEMPRA COM 816851109 6,069 961 18.81 462 25.96 0.0046
2024-05-06 2024-03-31 13F SEMPRA COM 816851109 5,108 -417 -7.55 367 -11.17 0.0042
2024-02-05 2023-12-31 13F SEMPRA COM 816851109 5,525 272 5.18 413 15.41 0.0053
2023-11-07 2023-09-30 13F SEMPRA COM 816851109 5,253 2,471 88.82 357 -11.85 0.0053
2023-08-04 2023-06-30 13F SEMPRA COM 816851109 2,782 85 3.15 405 -0.49 0.0063
2023-05-03 2023-03-31 13F SEMPRA COM 816851109 2,697 297 12.38 408 29.21 0.0076
2023-02-13 2022-12-31 13F/A-1 SEMPRA COM 816851109 2,400 432 21.95 316 6.78 0.0077
2023-02-07 2022-12-31 13F SEMPRA COM 816851109 2,400 432 316 0.0077
2022-10-31 2022-09-30 13F SEMPRA COM 816851109 1,968 166 9.21 295 8.86 0.0092
2022-07-22 2022-06-30 13F SEMPRA COM 816851109 1,802 136 8.16 271 -3.56 0.0082
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 1,666 53 3.29 281 31.92 0.0092
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 1,613 1,613 213 0.0069
2021-05-04 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,765 -100.00 0 -100.00
2021-02-03 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,765 -71 -3.87 225 3.69 0.0131
2020-11-04 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,836 14 0.77 217 1.40 0.0148
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,822 -49 -2.62 214 1.42 0.0162
2020-04-30 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,871 108 6.13 211 -20.97 0.0200
2020-01-31 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,763 25 1.44 267 3.89 0.0327
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,738 -20 -1.14 257 6.20 0.0357
2019-08-06 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,758 25 1.44 242 11.01 0.0341
2019-05-02 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,733 1,733 218 0.0409
2019-02-05 2018-12-31 13F SEMPRA ENERGY COM 816851109 0 -1,900 -100.00 0 -100.00
2018-10-22 2018-09-30 13F SEMPRA ENERGY COM 816851109 1,900 167 9.64 216 7.46 0.0388
2018-08-07 2018-06-30 13F SEMPRA ENERGY COM 816851109 1,733 1,733 201 0.0429
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.