Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership31,581 shares
Latest Disclosed Value $ 3,068,822
Vestmark Advisory Solutions, Inc. reports 17.34% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 31,581 shares of Sempra (BG:SE4) valued at $3,068,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,207 shares of Sempra. This represents a change in shares of -17.34% 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 31,581 -6,626 -17.34 3,069 -9.04 0.0211
2026-02-06 2025-12-31 13F SEMPRA COM 816851109 38,207 18,657 95.43 3,373 91.76 0.0455
2025-11-10 2025-09-30 13F SEMPRA COM 816851109 19,550 -189 -0.96 1,759 17.66 0.0335
2025-08-06 2025-06-30 13F SEMPRA COM 816851109 19,739 -25,547 -56.41 1,496 -53.73 0.0216
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 45,286 21,456 90.04 3,232 54.59 0.0832
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 23,830 -1,048 -4.21 2,090 0.48 0.0720
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 24,878 832 3.46 2,081 13.79 0.0775
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 24,046 -98 -0.41 1,829 5.42 0.0764
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 24,144 208 0.87 1,734 -3.02 0.0747
2024-02-06 2023-12-31 13F SEMPRA COM 816851109 23,936 -604 -2.46 1,789 7.13 0.0909
2023-11-06 2023-09-30 13F SEMPRA COM 816851109 24,540 -3,966 -13.91 1,669 -59.78 0.1214
2023-08-07 2023-06-30 13F SEMPRA COM 816851109 28,506 231 0.82 4,150 -2.90 0.1580
2023-05-09 2023-03-31 13F SEMPRA COM 816851109 28,275 3,720 15.15 4,274 12.65 0.1851
2023-01-20 2022-12-31 13F SEMPRA COM 816851109 24,555 1,114 4.75 3,795 7.94 0.1849
2022-11-03 2022-09-30 13F SEMPRA COM 816851109 23,441 3,781 19.23 3,515 18.99 0.1959
2022-08-04 2022-06-30 13F SEMPRA COM 816851109 19,660 1,044 5.61 2,954 -5.62 0.1687
2022-04-27 2022-03-31 13F SEMPRA COM 816851109 18,616 2,773 17.50 3,130 49.33 0.1772
2022-01-31 2021-12-31 13F SEMPRA COM 816851109 15,843 995 6.70 2,096 11.61 0.1183
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 14,848 996 7.19 1,878 2.34 0.1272
2021-08-09 2021-06-30 13F SEMPRA ENERGY COM 816851109 13,852 2,467 21.67 1,835 21.60 0.1306
2021-05-10 2021-03-31 13F SEMPRA ENERGY COM 816851109 11,385 574 5.31 1,509 9.59 0.1339
2021-02-04 2020-12-31 13F SEMPRA ENERGY COM 816851109 10,811 3,230 42.61 1,377 53.51 0.1545
2020-10-19 2020-09-30 13F SEMPRA ENERGY COM 816851109 7,581 2,351 44.95 897 46.33 0.1205
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 5,230 -60 -1.13 613 2.51 0.0949
2020-05-06 2020-03-31 13F SEMPRA ENERGY COM 816851109 5,290 5,290 598 0.1169
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 0 -4,466 -100.00 0 -100.00
2019-11-05 2019-09-30 13F SEMPRA ENERGY COM 816851109 4,466 1,701 61.52 659 73.42 0.1068
2019-08-20 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,765 -4,389 -61.35 380 -57.78 0.0650
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 7,154 7,154 900 0.1605
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.