Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionTd Asset Management Inc
Latest Disclosed Ownership496,546 shares
Latest Disclosed Value $ 48,249,375
Td Asset Management Inc reports 4.07% increase in ownership of SE4 / Sempra

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 496,546 shares of Sempra (BG:SE4) valued at $48,249,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 477,148 shares of Sempra. This represents a change in shares of 4.07% 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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 496,546 19,398 4.07 48,249 14.53 0.0391
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 477,148 -18,885 -3.81 42,127 -5.61 0.0339
2025-11-10 2025-09-30 13F SEMPRA COM 816851109 496,033 2,027 0.41 44,633 19.24 0.0362
2025-07-28 2025-06-30 13F SEMPRA COM 816851109 494,006 92,990 23.19 37,431 30.80 0.0319
2025-05-07 2025-03-31 13F SEMPRA COM 816851109 401,016 -2,996 -0.74 28,617 -19.25 0.0263
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 404,012 11,751 3.00 35,440 8.53 0.0314
2024-11-01 2024-09-30 13F SEMPRA COM 816851109 392,261 1,127 0.29 32,656 9.77 0.0288
2024-08-02 2024-06-30 13F SEMPRA COM 816851109 391,134 141,219 56.51 29,750 65.72 0.0277
2024-05-08 2024-03-31 13F SEMPRA COM 816851109 249,915 541 0.22 17,951 -3.67 0.0167
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 249,374 10,874 4.56 18,636 14.85 0.0183
2023-10-27 2023-09-30 13F SEMPRA COM 816851109 238,500 117,241 96.69 16,225 -8.09 0.0197
2023-08-09 2023-06-30 13F SEMPRA COM 816851109 121,259 4,855 4.17 17,654 0.34 0.0201
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 116,404 -4,102 -3.40 17,596 -5.51 0.0212
2023-02-07 2022-12-31 13F SEMPRA COM 816851109 120,506 1,203 1.01 18,623 3.04 0.0230
2022-11-07 2022-09-30 13F SEMPRA COM 816851109 119,303 6,774 6.02 18,072 6.87 0.0226
2022-08-04 2022-06-30 13F SEMPRA COM 816851109 112,529 -5,705 -4.83 16,910 -14.93 0.0196
2022-05-10 2022-03-31 13F SEMPRA COM 816851109 118,234 -756 -0.64 19,878 26.29 0.0117
2022-02-10 2021-12-31 13F SEMPRA COM 816851109 118,990 -185,265 -60.89 15,740 -59.10 0.0132
2021-11-09 2021-09-30 13F SEMPRA COM 816851109 304,255 2,916 0.97 38,488 -2.24 0.0400
2021-08-11 2021-06-30 13F SEMPRA ENERGY COM 816851109 301,339 20,032 7.12 39,370 5.56 0.0400
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 281,307 26,311 10.32 37,296 14.80 0.0417
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 254,996 -11,902 -4.46 32,489 2.85 0.0394
2020-11-10 2020-09-30 13F SEMPRA ENERGY COM 816851109 266,898 27,219 11.36 31,590 12.43 0.0438
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 239,679 -43,350 -15.32 28,097 -12.14 0.0400
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 283,029 -77,023 -21.39 31,980 -41.37 0.0541
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM 816851109 360,052 -31,761 -8.11 54,541 -5.70 0.0792
2019-11-07 2019-09-30 13F SEMPRA ENERGY COM 816851109 391,813 -7,818 -1.96 57,836 5.30 0.0884
2019-08-01 2019-06-30 13F SEMPRA ENERGY COM 816851109 399,631 37,362 10.31 54,925 20.46 0.0822
2019-05-08 2019-03-31 13F SEMPRA ENERGY COM 816851109 362,269 48,978 15.63 45,595 34.52 0.0696
2019-02-01 2018-12-31 13F SEMPRA ENERGY COM 816851109 313,291 41,553 15.29 33,895 9.66 0.0590
2018-11-01 2018-09-30 13F SEMPRA ENERGY COM 816851109 271,738 6,773 2.56 30,910 0.47 0.0457
2018-07-31 2018-06-30 13F SEMPRA ENERGY COM 816851109 264,965 -35,121 -11.70 30,765 -7.82 0.0469
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 300,086 87,611 41.23 33,376 46.91 0.0511
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM 816851109 212,475 7,672 3.75 22,718 -2.81 0.0331
2017-11-09 2017-09-30 13F SEMPRA ENERGY COM 816851109 204,803 -4,367 -2.09 23,374 -0.89 0.0350
2017-08-01 2017-06-30 13F SEMPRA ENERGY COM 816851109 209,170 -55,994 -21.12 23,584 -19.51 0.0372
2017-05-05 2017-03-31 13F SEMPRA ENERGY COM 816851109 265,164 -43,040 -13.96 29,301 -5.54 0.0467
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM 816851109 308,204 -23,187 -7.00 31,018 -12.68 0.0523
2016-11-02 2016-09-30 13F SEMPRA ENERGY COM 816851109 331,391 -40,623 -10.92 35,522 -16.26 0.0615
2016-08-04 2016-06-30 13F SEMPRA ENERGY COM 816851109 372,014 48,770 15.09 42,417 26.11 0.0769
2016-05-05 2016-03-31 13F SEMPRA ENERGY COM 816851109 323,244 73,868 29.62 33,634 43.47 0.0629
2016-02-04 2015-12-31 13F SEMPRA ENERGY COM 816851109 249,376 41,800 20.14 23,444 16.77 0.0465
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 207,576 3,450 1.69 20,077 -0.59 0.0395
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 204,126 13,972 7.35 20,196 -2.58 0.0361
2015-04-28 2015-03-31 13F SEMPRA ENERGY COM 816851109 190,154 190,154 0.00 20,731 0.0374
2015-01-30 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -182,097 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SEMPRA ENERGY COM 816851109 182,097 1,910 1.06 19,189 1.71 0.0331
2014-08-12 2014-06-30 13F SEMPRA ENERGY COM 816851109 180,187 -500 -0.28 18,867 7.92 0.0321
2014-05-09 2014-03-31 13F SEMPRA ENERGY COM 816851109 180,687 -700 -0.39 17,483 7.38 0.0318
2014-02-07 2013-12-31 13F SEMPRA ENERGY COM 816851109 181,387 1,000 0.55 16,281 5.44 0.0304
2013-11-08 2013-09-30 13F SEMPRA ENERGY COM 816851109 180,387 -4,600 -2.49 15,441 2.09 0.0307
2013-07-24 2013-06-30 13F SEMPRA ENERGY COM 816851109 184,987 184,987 15,125 0.0324
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.