Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership8,564 shares
Latest Disclosed Value $ 832,155
Venturi Wealth Management, LLC reports 12.65% increase in ownership of SE4 / Sempra

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,564 shares of Sempra (BG:SE4) valued at $832,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,602 shares of Sempra. This represents a change in shares of 12.65% 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)
2026-04-21 2026-03-31 13F Sempra Com Common Stock 816851109 8,564 962 12.65 832 23.99 0.0375
2026-01-22 2025-12-31 13F Sempra Com Common Stock 816851109 7,602 261 3.56 671 1.67 0.0298
2025-10-23 2025-09-30 13F Sempra Com Common Stock 816851109 7,341 -333 -4.34 661 13.60 0.0167
2025-07-23 2025-06-30 13F Sempra Com Common Stock 816851109 7,674 -751 -8.91 581 -3.33 0.0287
2025-05-06 2025-03-31 13F SEMPRA COM 816851109 8,425 179 2.17 601 -16.87 0.0313
2025-01-31 2024-12-31 13F SEMPRA COM 816851109 8,246 107 1.31 723 6.32 0.0356
2024-11-04 2024-09-30 13F SEMPRA COM 816851109 8,139 -765 -8.59 681 0.44 0.0356
2024-07-19 2024-06-30 13F SEMPRA COM 816851109 8,904 350 4.09 677 10.26 0.0401
2024-04-23 2024-03-31 13F SEMPRA COM 816851109 8,554 -718 -7.74 614 -11.27 0.0395
2024-01-23 2023-12-31 13F SEMPRA COM 816851109 9,272 -545 -5.55 693 3.75 0.0490
2023-11-02 2023-09-30 13F SEMPRA COM 816851109 9,817 3,936 66.93 668 -22.08 0.0525
2023-07-24 2023-06-30 13F SEMPRA COM 816851109 5,881 -1,957 -24.97 856 -27.70 0.0688
2023-05-02 2023-03-31 13F SEMPRA COM 816851109 7,838 -1,853 -19.12 1,185 -20.91 0.0973
2023-01-31 2022-12-31 13F SEMPRA COM 816851109 9,691 -206 -2.08 1,498 0.88 0.1321
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 9,897 -736 -6.92 1,484 -7.13 0.1426
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 10,633 -1,217 -10.27 1,598 -19.78 0.1426
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 11,850 -930 -7.28 1,992 17.80 0.1526
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 12,780 -53 -0.41 1,691 4.19 0.1281
2021-11-10 2021-09-30 13F/A-1 SEMPRA COM 816851109 12,833 -1,041 -7.50 1,623 -11.70 0.1354
2021-10-19 2021-09-30 13F SEMPRA COM 816851109 12,833 -1,041 1,623 0.1217
2021-08-02 2021-06-30 13F SEMPRA ENERGY COM 816851109 13,874 -1,865 -11.85 1,838 -11.93 0.1634
2021-04-22 2021-03-31 13F SEMPRA ENERGY COM 816851109 15,739 -5,421 -25.62 2,087 -22.59 0.1992
2021-01-28 2020-12-31 13F SEMPRA ENERGY COM 816851109 21,160 -2,263 -9.66 2,696 -2.74 0.2791
2020-11-03 2020-09-30 13F SEMPRA ENERGY COM 816851109 23,423 -2,630 -10.09 2,772 -9.23 0.3210
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 26,053 -9,228 -26.16 3,054 -23.38 0.4101
2020-05-15 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 35,281 1,187 3.48 3,986 -22.83 0.6810
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 35,281 1,187 3,986 1,985,514.6099
2020-01-27 2019-12-31 13F SEMPRA ENERGY COM 816851109 34,094 -172 -0.50 5,165 2.12 0.6268
2019-11-07 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 34,266 -943 -2.68 5,058 4.53 0.6511
2019-10-29 2019-09-30 13F SEMPRA ENERGY COM 816851109 34,266 -943 5,058
2019-08-07 2019-06-30 13F SEMPRA ENERGY COM 816851109 35,209 -3,985 -10.17 4,839 -2.50 0.6558
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 39,194 5,110 14.99 4,963 35.79 0.6451
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 34,084 1,857 5.76 3,655 -0.35 0.5899
2018-11-10 2018-09-30 13F SEMPRA ENERGY COM 816851109 32,227 7,970 32.86 3,668 31.80 0.6490
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 24,257 399 1.67 2,783 4.90 0.5186
2018-05-09 2018-03-31 13F SEMPRA ENERGY COM 816851109 23,858 1,676 7.56 2,653 11.85 0.5117
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 22,182 -2,438 -9.90 2,372 -15.47 0.4543
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 24,620 -219 -0.88 2,806 0.18 0.5933
2017-08-07 2017-06-30 13F SEMPRA ENERGY COM 816851109 24,839 345 1.41 2,801 1.63 0.6371
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 24,494 4,479 22.38 2,756 36.84 0.6370
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM 816851109 20,015 2,900 16.94 2,014 9.75 0.5663
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 17,115 1,345 8.53 1,835 2.06 0.6096
2016-08-08 2016-06-30 13F SEMPRA ENERGY COM 816851109 15,770 -4,430 -21.93 1,798 -14.46 0.6107
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM 816851109 20,200 7,300 56.59 2,102 73.29 0.7845
2016-02-11 2015-12-31 13F SEMPRA ENERGY COM 816851109 12,900 12,900 1,213 0.5516
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.