Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionSignaturefd, Llc
Latest Disclosed Ownership11,449 shares
Latest Disclosed Value $ 1,112,476
Signaturefd, Llc reports 36.05% increase in ownership of SE4 / Sempra

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 11,449 shares of Sempra (BG:SE4) valued at $1,112,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,415 shares of Sempra. This represents a change in shares of 36.05% 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)
2026-04-07 2026-03-31 13F SEMPRA COM 816851109 11,449 3,034 36.05 1,112 49.87 0.0170
2026-01-20 2025-12-31 13F SEMPRA COM 816851109 8,415 483 6.09 743 4.07 0.0113
2025-10-21 2025-09-30 13F SEMPRA COM 816851109 7,932 10 0.13 714 18.83 0.0113
2025-07-16 2025-06-30 13F SEMPRA COM 816851109 7,922 980 14.12 600 21.21 0.0102
2025-05-02 2025-03-31 13F SEMPRA COM 816851109 6,942 -334 -4.59 495 -22.41 0.0094
2025-02-10 2024-12-31 13F SEMPRA COM 816851109 7,276 247 3.51 638 8.69 0.0121
2024-10-21 2024-09-30 13F SEMPRA COM 816851109 7,029 306 4.55 588 14.87 0.0112
2024-07-29 2024-06-30 13F SEMPRA COM 816851109 6,723 413 6.55 511 12.80 0.0104
2024-05-03 2024-03-31 13F SEMPRA COM 816851109 6,310 -138 -2.14 453 -5.82 0.0096
2024-02-01 2023-12-31 13F SEMPRA COM 816851109 6,448 217 3.48 482 13.71 0.0111
2023-11-03 2023-09-30 13F SEMPRA COM 816851109 6,231 3,456 124.54 424 4.70 0.0110
2023-08-01 2023-06-30 13F SEMPRA COM 816851109 2,775 -1,206 -30.29 404 -32.78 0.0103
2023-04-28 2023-03-31 13F SEMPRA COM 816851109 3,981 861 27.60 602 24.69 0.0164
2023-01-30 2022-12-31 13F SEMPRA COM 816851109 3,120 -57 -1.79 482 1.26 0.0141
2022-11-08 2022-09-30 13F SEMPRA COM 816851109 3,177 611 23.81 476 23.32 0.0163
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 2,566 419 19.52 386 6.93 0.0131
2022-05-02 2022-03-31 13F SEMPRA COM 816851109 2,147 380 21.51 361 54.27 0.0109
2022-01-25 2021-12-31 13F SEMPRA COM 816851109 1,767 40 2.32 234 7.34 0.0072
2021-10-28 2021-09-30 13F SEMPRA COM 816851109 1,727 65 3.91 218 -0.91 0.0075
2021-07-26 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,662 173 11.62 220 11.68 0.0088
2021-04-30 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,489 89 6.36 197 10.67 0.0087
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,400 -310 -18.13 178 -11.88 0.0084
2020-11-03 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,710 48 2.89 202 3.59 0.0108
2020-07-30 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,662 -647 -28.02 195 -25.29 0.0118
2020-04-23 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,309 299 14.88 261 -14.14 0.0226
2020-02-05 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,010 55 2.81 304 5.19 0.0225
2019-10-16 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,955 133 7.30 289 15.60 0.0237
2019-07-31 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,822 92 5.32 250 14.68 0.0216
2019-05-09 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,730 -90 -4.95 218 10.66 0.0186
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 1,820 227 14.25 197 8.84 0.0184
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 1,593 -10 -0.62 181 -2.69 0.0184
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 1,603 1,053 191.45 186 204.92 0.0207
2018-05-08 2018-03-31 13F SEMPRA ENERGY COM 816851109 550 550 61 0.0072
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 0 -1,817 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 1,817 1,817 201 0.0298
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 0 -372 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 372 -26 -6.53 40 -11.11 0.0058
2016-07-29 2016-06-30 13F SEMPRA ENERGY COM 816851109 398 141 54.86 45 66.67 0.0066
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM 816851109 257 215 511.90 27 575.00 0.0046
2016-01-22 2015-12-31 13F SEMPRA ENERGY COM 816851109 42 0 0.00 4 0.00 0.0008
2015-10-23 2015-09-30 13F SEMPRA ENERGY COM 816851109 42 -6 -12.50 4 -20.00 0.0009
2015-07-15 2015-06-30 13F SEMPRA ENERGY COM 816851109 48 -6 -11.11 5 -16.67 0.0011
2015-04-15 2015-03-31 13F SEMPRA ENERGY COM 816851109 54 33 157.14 6 200.00 0.0015
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 21 21 0.00 2 0.0005
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 0 -57 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 57 0 0.00 6 0.00 0.0021
2014-05-16 2014-03-31 13F SEMPRA ENERGY COM 816851109 57 0 0.00 6 20.00 0.0024
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM 816851109 57 0 0.00 5 0.00 0.0018
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM 816851109 57 57 5 0.0021
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.