Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionUS Asset Management LLC
Latest Disclosed Ownership4,450 shares
Latest Disclosed Value $ 392,890
US Asset Management LLC reports 0.76% decrease in ownership of SE4 / Sempra

On January 27, 2026 - US Asset Management LLC filed a 13F-HR form disclosing ownership of 4,450 shares of Sempra (BG:SE4) valued at $392,890 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 18, 2025 disclosing 4,484 shares of Sempra. This represents a change in shares of -0.76% 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)
2026-01-27 2025-12-31 13F SEMPRA COM 816851109 4,450 -34 -0.76 393 -2.73 0.3208
2025-11-18 2025-09-30 13F SEMPRA COM 816851109 4,484 0 0.00 403 18.88 0.3315
2025-07-16 2025-06-30 13F SEMPRA COM 816851109 4,484 0 0.00 340 0.2945
2025-04-29 2025-03-31 13F SEMPRA COM 816851109 4,484 0 0.00 0 0.3055
2025-02-18 2024-12-31 13F SEMPRA COM 816851109 4,484 0 0.00 0 0.3526
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 4,484 0 0.00 0 0.3648
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 4,484 -233 -4.94 0 0.3080
2024-04-10 2024-03-31 13F SEMPRA COM 816851109 4,717 -39 -0.82 0 0.3053
2024-02-07 2023-12-31 13F SEMPRA COM 816851109 4,756 2,356 98.17 0 0.3512
2023-08-22 2023-06-30 13F SEMPRA COM 816851109 2,400 0 0.00 0 0.3688
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 2,400 0 0.00 0 0.3709
2023-02-07 2022-12-31 13F SEMPRA COM 816851109 2,400 0 0.00 0 -100.00 0.4004
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 2,400 0 0.00 361 -10.42 0.3964
2022-04-08 2022-03-31 13F SEMPRA COM 816851109 2,400 0 0.00 403 27.13 0.3711
2022-03-30 2021-12-31 13F SEMPRA COM 816851109 2,400 0 0.00 317 4.28 0.3034
2021-11-03 2021-09-30 13F SEMPRA COM 816851109 2,400 2,400 304 0.2946
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.