Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionUtah Retirement Systems
Latest Disclosed Ownership106,129 shares
Latest Disclosed Value $ 10,312,555
Utah Retirement Systems reports 1.52% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 106,129 shares of Sempra (BG:SE4) valued at $10,312,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,772 shares of Sempra. This represents a change in shares of -1.52% 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 106,129 -1,643 -1.52 10,313 8.38 0.1054
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 107,772 0 0.00 9,515 -1.88 0.0905
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 107,772 2,476 2.35 9,697 21.55 0.0942
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 105,296 506 0.48 7,978 6.70 0.0833
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 104,790 0 0.00 7,478 -18.66 0.0863
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 104,790 0 0.00 9,192 4.90 0.1013
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 104,790 400 0.38 8,764 10.38 0.0989
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 104,390 -4,600 -4.22 7,940 1.42 0.0943
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 108,990 -100 -0.09 7,829 -3.97 0.0915
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 109,090 700 0.65 8,152 10.57 0.1038
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 108,390 54,295 100.37 7,374 -6.37 0.1054
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 54,095 -2,000 -3.57 7,876 -7.12 0.1092
2023-05-16 2023-03-31 13F SEMPRA COM 816851109 56,095 200 0.36 8,479 -1.84 0.1226
2023-02-15 2022-12-31 13F SEMPRA COM 816851109 55,895 -500 -0.89 8,638 2.15 0.1370
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 56,395 300 0.53 8,456 0.32 0.1410
2022-08-16 2022-06-30 13F SEMPRA COM 816851109 56,095 -900 -1.58 8,429 -12.03 0.1350
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 56,995 -1,000 -1.72 9,582 24.91 0.1275
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 57,995 100 0.17 7,671 4.74 0.0948
2021-11-16 2021-09-30 13F SEMPRA COM 816851109 57,895 -2,200 -3.66 7,324 -8.00 0.0990
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 60,095 4,400 7.90 7,961 7.81 0.1025
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 55,695 -2,300 -3.97 7,384 -0.07 0.1029
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 57,995 2,400 4.32 7,389 12.28 0.1049
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 55,595 -200 -0.36 6,581 0.61 0.1092
2020-08-13 2020-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 55,795 2,000 3.72 6,541 7.60 0.1201
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 55,795 2,000 6,541 120,053.8141
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 53,795 0 0.00 6,079 -25.40 0.1315
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 53,795 1,700 3.26 8,149 5.97 0.1433
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 52,095 200 0.39 7,690 7.81 0.1463
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 51,895 180 0.35 7,133 9.59 0.1366
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 51,715 726 1.42 6,509 18.00 0.1290
2019-02-08 2018-12-31 13F SEMPRA ENERGY COM 816851109 50,989 100 0.20 5,516 -4.70 0.1247
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 50,889 2,000 4.09 5,788 1.97 0.1121
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 48,889 2,200 4.71 5,676 9.30 0.1175
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 46,689 0 0.00 5,193 4.03 0.1105
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 46,689 600 1.30 4,992 -5.10 0.1049
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 46,089 100 0.22 5,260 1.43 0.1183
2017-08-08 2017-06-30 13F SEMPRA ENERGY COM 816851109 45,989 200 0.44 5,186 2.49 0.1209
2017-05-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 45,789 0 0.00 5,060 9.81 0.1210
2017-02-10 2016-12-31 13F SEMPRA ENERGY COM 816851109 45,789 100 0.22 4,608 -5.92 0.1159
2016-11-07 2016-09-30 13F SEMPRA ENERGY COM 816851109 45,689 0 0.00 4,898 -5.97 0.1268
2016-08-03 2016-06-30 13F SEMPRA ENERGY COM 816851109 45,689 1,200 2.70 5,209 12.53 0.1388
2016-05-10 2016-03-31 13F SEMPRA ENERGY COM 816851109 44,489 100 0.23 4,629 10.93 0.1255
2016-02-11 2015-12-31 13F SEMPRA ENERGY COM 816851109 44,389 0 0.00 4,173 -2.82 0.1131
2015-11-03 2015-09-30 13F SEMPRA ENERGY COM 816851109 44,389 200 0.45 4,294 -1.78 0.1230
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 44,189 300 0.68 4,372 -8.63 0.1162
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 43,889 1,300 3.05 4,785 0.89 0.1257
2015-02-11 2014-12-31 13F SEMPRA ENERGY COM 816851109 42,589 0 0.00 4,743 5.68 0.1304
2014-11-06 2014-09-30 13F SEMPRA ENERGY COM 816851109 42,589 -100 -0.23 4,488 0.40 0.1287
2014-08-08 2014-06-30 13F SEMPRA ENERGY COM 816851109 42,689 -1,000 -2.29 4,470 5.72 0.1280
2014-05-08 2014-03-31 13F SEMPRA ENERGY COM 816851109 43,689 300 0.69 4,228 8.58 0.1219
2014-02-05 2013-12-31 13F SEMPRA ENERGY COM 816851109 43,389 0 0.00 3,894 4.85 0.1152
2013-11-06 2013-09-30 13F SEMPRA ENERGY COM 816851109 43,389 -400 -0.91 3,714 3.74 0.1202
2013-08-02 2013-06-30 13F SEMPRA ENERGY COM 816851109 43,789 43,789 3,580 0.1210
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.