Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionUs Bancorp \de\
Latest Disclosed Ownership146,627 shares
Latest Disclosed Value $ 14,247,848
Us Bancorp \de\ reports 0.51% increase in ownership of SE4 / Sempra

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 146,627 shares of Sempra (BG:SE4) valued at $14,247,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 145,879 shares of Sempra. This represents a change in shares of 0.51% 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 146,627 748 0.51 14,248 10.62 0.0173
2026-01-30 2025-12-31 13F SEMPRA COM 816851109 145,879 -3,881 -2.59 12,880 -4.42 0.0151
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 149,760 -41 -0.03 13,475 18.72 0.0160
2025-07-24 2025-06-30 13F SEMPRA COM 816851109 149,801 -5,214 -3.36 11,350 2.61 0.0143
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 155,015 -5,827 -3.62 11,062 -21.60 0.0148
2025-02-05 2024-12-31 13F SEMPRA COM 816851109 160,842 2,693 1.70 14,109 6.68 0.0185
2024-10-28 2024-09-30 13F SEMPRA COM 816851109 158,149 -2,099 -1.31 13,226 8.52 0.0170
2024-08-07 2024-06-30 13F SEMPRA COM 816851109 160,248 6,521 4.24 12,188 10.38 0.0166
2024-05-08 2024-03-31 13F SEMPRA COM 816851109 153,727 2,795 1.85 11,042 -2.10 0.0154
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 150,932 1,260 0.84 11,279 10.77 0.0167
2023-11-03 2023-09-30 13F SEMPRA COM 816851109 149,672 71,909 92.47 10,182 -10.06 0.0166
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 77,763 -786 -1.00 11,322 -4.65 0.0182
2023-05-09 2023-03-31 13F SEMPRA COM COMMON STOCK 816851109 78,549 -3,864 -4.69 11,873 -6.78 0.0201
2023-02-13 2022-12-31 13F SEMPRA COM COMMON STOCK 816851109 82,413 24,633 42.63 12,736 47.00 0.0225
2022-10-27 2022-09-30 13F SEMPRA COM COMMON STOCK 816851109 57,780 -913 -1.56 8,664 -1.77 0.0179
2022-08-01 2022-06-30 13F SEMPRA COM COMMON STOCK 816851109 58,693 356 0.61 8,820 -10.06 0.0171
2022-05-11 2022-03-31 13F SEMPRA COM COMMON STOCK 816851109 58,337 435 0.75 9,807 28.03 0.0163
2022-02-11 2021-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 57,902 -3,446 -5.62 7,660 -1.29 0.0121
2021-11-10 2021-09-30 13F SEMPRA COMMON STOCK 816851109 61,348 -1,265 -2.02 7,760 -6.45 0.0146
2021-08-05 2021-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 62,613 -1,384 -2.16 8,295 -2.24 0.0155
2021-04-28 2021-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 63,997 -1,221 -1.87 8,485 2.12 0.0172
2021-02-04 2020-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 65,218 -1,339 -2.01 8,309 5.47 0.0179
2020-11-10 2020-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 66,557 840 1.28 7,878 2.26 0.0192
2020-08-07 2020-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 65,717 -11,997 -15.44 7,704 -12.27 0.0202
2020-05-13 2020-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 77,714 -1,752 -2.20 8,781 -27.05 0.0274
2020-02-04 2019-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 79,466 -644 -0.80 12,037 1.80 0.0308
2019-11-08 2019-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 80,110 -3,247 -3.90 11,824 3.21 0.0322
2019-08-13 2019-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 83,357 1,103 1.34 11,456 10.65 0.0319
2019-05-08 2019-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 82,254 1,401 1.73 10,353 18.35 0.0299
2019-02-13 2018-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 80,853 604 0.75 8,748 -4.15 0.0282
2018-10-31 2018-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 80,249 -1,971 -2.40 9,127 -4.40 0.0264
2018-08-08 2018-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 82,220 -5,193 -5.94 9,547 -1.80 0.0292
2018-05-08 2018-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 87,413 -2,621 -2.91 9,722 0.99 0.0298
2018-02-02 2017-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 90,034 -661 -0.73 9,627 -6.99 0.0294
2017-11-13 2017-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 90,695 -699 -0.76 10,351 0.45 0.0332
2017-07-19 2017-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 91,394 -1,929 -2.07 10,305 -0.07 0.0344
2017-05-03 2017-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 93,323 -5,486 -5.55 10,312 3.69 0.0353
2017-02-08 2016-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 98,809 -5,773 -5.52 9,945 -11.28 0.0358
2016-11-04 2016-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 104,582 -33,416 -24.21 11,210 -28.76 0.0416
2016-08-10 2016-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 137,998 30,470 28.34 15,736 40.65 0.0598
2016-05-13 2016-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 107,528 -25,479 -19.16 11,188 -10.52 0.0440
2016-02-10 2015-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 133,007 154 0.12 12,504 -2.69 0.0503
2015-11-16 2015-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 132,853 -7,668 -5.46 12,849 -7.59 0.0539
2015-08-10 2015-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 140,521 3,286 2.39 13,904 -7.07 0.0539
2015-05-08 2015-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 137,235 317 0.23 14,961 -1.87 0.0575
2015-02-13 2014-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 136,918 -1,699 -1.23 15,246 4.37 0.0589
2014-11-14 2014-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 138,617 10,097 7.86 14,608 8.55 0.0592
2014-08-14 2014-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 128,520 3,559 2.85 13,457 11.29 0.0536
2014-05-14 2014-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 124,961 62,264 99.31 12,092 114.85 0.0496
2014-02-13 2013-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 62,697 -3,254 -4.93 5,628 -0.32 0.0228
2013-11-07 2013-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 65,951 -1,894 -2.79 5,646 1.78 0.0249
2013-08-09 2013-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 67,845 67,845 5,547 0.0253
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.