Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership654 shares
Latest Disclosed Value $ 63,530
Toth Financial Advisory Corp reports 16.99% increase in ownership of SE4 / Sempra

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 654 shares of Sempra (BG:SE4) valued at $63,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 559 shares of Sempra. This represents a change in shares of 16.99% 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 654 95 16.99 64 28.57 0.0070
2026-01-20 2025-12-31 13F SEMPRA COM 816851109 559 -100 -15.17 49 -16.95 0.0054
2025-10-09 2025-09-30 13F SEMPRA COM 816851109 659 -18 -2.66 59 15.69 0.0064
2025-07-14 2025-06-30 13F SEMPRA COM 816851109 677 6 0.89 51 8.51 0.0060
2025-04-14 2025-03-31 13F SEMPRA COM 816851109 671 5 0.75 48 -18.97 0.0058
2025-01-21 2024-12-31 13F SEMPRA COM 816851109 666 -17 -2.49 58 1.75 0.0069
2024-10-21 2024-09-30 13F SEMPRA COM 816851109 683 5 0.74 57 11.76 0.0067
2024-07-16 2024-06-30 13F SEMPRA COM 816851109 678 6 0.89 52 6.25 0.0066
2024-04-16 2024-03-31 13F SEMPRA COM 816851109 672 6 0.90 48 -2.04 0.0060
2024-01-26 2023-12-31 13F SEMPRA COM 816851109 666 -234 -26.00 50 -19.67 0.0068
2023-10-12 2023-09-30 13F SEMPRA COM 816851109 900 453 101.34 61 -6.15 0.0093
2023-07-24 2023-06-30 13F SEMPRA COM 816851109 447 3 0.68 65 -2.99 0.0094
2023-04-24 2023-03-31 13F SEMPRA COM 816851109 444 4 0.91 67 -1.47 0.0105
2023-01-24 2022-12-31 13F SEMPRA COM 816851109 440 -141 -24.27 68 -21.84 0.0110
2022-10-14 2022-09-30 13F SEMPRA COM 816851109 581 14 2.47 87 2.35 0.0157
2022-07-25 2022-06-30 13F SEMPRA COM 816851109 567 26 4.81 85 -6.59 0.0148
2022-04-26 2022-03-31 13F SEMPRA COM 816851109 541 5 0.93 91 28.17 0.0136
2022-01-31 2021-12-31 13F SEMPRA COM 816851109 536 4 0.75 71 5.97 0.0097
2021-10-20 2021-09-30 13F SEMPRA COM 816851109 532 5 0.95 67 -4.29 0.0102
2021-07-26 2021-06-30 13F SEMPRA ENERGY COM 816851109 527 4 0.76 70 1.45 0.0107
2021-04-20 2021-03-31 13F SEMPRA ENERGY COM 816851109 523 -55 -9.52 69 -6.76 0.0110
2021-01-25 2020-12-31 13F SEMPRA ENERGY COM 816851109 578 4 0.70 74 8.82 0.0127
2020-10-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 574 5 0.88 68 1.49 0.0131
2020-07-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 569 5 0.89 67 4.69 0.0145
2020-04-20 2020-03-31 13F SEMPRA ENERGY COM 816851109 564 4 0.71 64 -24.71 0.0185
2020-01-27 2019-12-31 13F SEMPRA ENERGY COM 816851109 560 3 0.54 85 3.66 0.0172
2019-10-15 2019-09-30 13F SEMPRA ENERGY COM 816851109 557 4 0.72 82 7.89 0.0180
2019-07-17 2019-06-30 13F SEMPRA ENERGY COM 816851109 553 4 0.73 76 10.14 0.0170
2019-04-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 549 5 0.92 69 16.95 0.0162
2019-01-22 2018-12-31 13F SEMPRA ENERGY COM 816851109 544 4 0.74 59 -3.28 0.0161
2018-10-15 2018-09-30 13F SEMPRA ENERGY COM 816851109 540 4 0.75 61 -1.61 0.0135
2018-07-23 2018-06-30 13F SEMPRA ENERGY COM 816851109 536 4 0.75 62 5.08 0.0145
2018-04-25 2018-03-31 13F SEMPRA ENERGY COM 816851109 532 4 0.76 59 5.36 0.0143
2018-02-06 2017-12-31 13F SEMPRA ENERGY COM 816851109 528 528 56 0.0133
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.