Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership2,370 shares
Latest Disclosed Value $ 230,293
Telos Capital Management, Inc. reports 4.05% decrease in ownership of SE4 / Sempra

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,370 shares of Sempra (BG:SE4) valued at $230,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,470 shares of Sempra. This represents a change in shares of -4.05% 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)
2026-04-16 2026-03-31 13F SEMPRA COM 816851109 2,370 -100 -4.05 230 5.50 0.0221
2026-01-22 2025-12-31 13F SEMPRA COM 816851109 2,470 0 0.00 218 -1.80 0.0203
2025-11-04 2025-09-30 13F SEMPRA COM 816851109 2,470 2,470 222 0.0213
2025-08-05 2025-06-30 13F SEMPRA COM 816851109 0 -2,950 -100.00 0 -100.00
2025-04-30 2025-03-31 13F SEMPRA COM 816851109 2,950 -432 -12.77 211 -29.05 0.0229
2025-01-27 2024-12-31 13F SEMPRA COM 816851109 3,382 -470 -12.20 297 -8.07 0.0316
2024-10-21 2024-09-30 13F SEMPRA COM 816851109 3,852 1,092 39.57 322 54.07 0.0338
2024-08-01 2024-06-30 13F SEMPRA COM 816851109 2,760 -190 -6.44 210 -0.95 0.0233
2024-04-25 2024-03-31 13F SEMPRA COM 816851109 2,950 0 0.00 212 -4.09 0.0239
2024-01-31 2023-12-31 13F SEMPRA COM 816851109 2,950 -150 -4.84 220 4.76 0.0269
2023-11-01 2023-09-30 13F SEMPRA COM 816851109 3,100 315 11.31 211 -48.15 0.0293
2023-07-21 2023-06-30 13F SEMPRA COM 816851109 2,785 1,343 93.13 405 86.64 0.0541
2023-04-27 2023-03-31 13F SEMPRA COM 816851109 1,442 62 4.49 218 1.88 0.0304
2023-01-27 2022-12-31 13F SEMPRA COM 816851109 1,380 0 0.00 213 2.90 0.0310
2022-10-31 2022-09-30 13F SEMPRA COM 816851109 1,380 -385 -21.81 207 -21.89 0.0341
2022-08-08 2022-06-30 13F SEMPRA COM 816851109 1,765 385 27.90 265 14.22 0.0405
2022-05-02 2022-03-31 13F SEMPRA COM 816851109 1,380 -588 -29.88 232 -10.77 0.0301
2022-01-21 2021-12-31 13F SEMPRA COM 816851109 1,968 1,968 260 0.0325
2021-10-19 2021-09-30 13F SEMPRA ENERGY COM 816851109 0 -1,620 -100.00 0 -100.00
2021-07-15 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,620 0 0.00 215 0.00 0.0285
2021-04-28 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,620 1,620 215 0.0309
2021-02-02 2020-12-31 13F SEMPRA ENERGY COM 816851109 0 -1,888 -100.00 0 -100.00
2020-10-27 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,888 0 0.00 223 0.90 0.0389
2020-07-23 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,888 -521 -21.63 221 -18.75 0.0428
2020-05-01 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,409 -357 -12.91 272 -35.08 0.0674
2020-01-23 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,766 -87 -3.05 419 -0.48 0.0956
2019-10-31 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,853 0 0.00 421 7.40 0.1153
2019-07-19 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,853 -75 -2.56 392 6.23 0.1149
2019-04-18 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,928 -239 -7.55 369 7.58 0.1150
2019-01-31 2018-12-31 13F SEMPRA ENERGY COM 816851109 3,167 61 1.96 343 -2.83 0.1269
2018-10-26 2018-09-30 13F SEMPRA ENERGY COM 816851109 3,106 698 28.99 353 71.36 0.1129
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 2,408 -400 -14.25 206 -10.43 0.1671
2013-08-09 2013-06-30 13F SEMPRA ENERGY COM 816851109 2,808 2,808 230 0.2019
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.