Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership217,460 shares
Latest Disclosed Value $ 21,130,588
Victory Capital Management Inc reports 30.89% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 217,460 shares of Sempra (BG:SE4) valued at $21,130,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 314,662 shares of Sempra. This represents a change in shares of -30.89% 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 217,460 -97,202 -30.89 21,131 -23.94 0.0101
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 314,662 -3,311 -1.04 27,782 -2.90 0.0157
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 317,973 5,019 1.60 28,611 20.66 0.0167
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 312,954 -15,556 -4.74 23,713 1.15 0.0153
2025-05-02 2025-03-31 13F SEMPRA COM 816851109 328,510 -94,704 -22.38 23,442 -36.85 0.0240
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 423,214 -118,980 -21.94 37,124 -18.13 0.0365
2024-11-05 2024-09-30 13F SEMPRA COM 816851109 542,194 -97,863 -15.29 45,344 -6.86 0.0437
2024-08-05 2024-06-30 13F SEMPRA COM 816851109 640,057 -463,367 -41.99 48,683 -38.58 0.0488
2024-05-03 2024-03-31 13F SEMPRA COM 816851109 1,103,424 310,034 39.08 79,259 33.68 0.0774
2024-02-05 2023-12-31 13F SEMPRA COM 816851109 793,390 53,297 7.20 59,290 17.76 0.0624
2023-11-06 2023-09-30 13F SEMPRA COM 816851109 740,093 365,337 97.49 50,349 -7.72 0.0579
2023-07-27 2023-06-30 13F SEMPRA COM 816851109 374,756 -198,278 -34.60 54,561 -37.01 0.0600
2023-05-02 2023-03-31 13F SEMPRA COM 816851109 573,034 219,818 62.23 86,620 58.68 0.0973
2023-04-25 2022-12-31 13F/A-3 SEMPRA COM 816851109 353,216 -359,966 -50.47 54,586 -48.95 0.0628
2023-03-10 2022-12-31 13F/A-2 SEMPRA COM 816851109 776,216 63,034 119,956 0.1310
2023-02-10 2022-12-31 13F/A-1 SEMPRA COM 816851109 776,216 63,034 119,956 0.0827
2023-02-09 2022-12-31 13F SEMPRA COM 816851109 765,687 52,505 122,763 0.0834
2022-11-02 2022-09-30 13F SEMPRA COM 816851109 713,182 -277,176 -27.99 106,935 -28.15 0.1248
2022-08-01 2022-06-30 13F SEMPRA COM 816851109 990,358 156,739 18.80 148,821 10.64 0.1695
2022-05-04 2022-03-31 13F SEMPRA COM 816851109 833,619 109,995 15.20 134,513 40.53 0.1346
2022-02-07 2021-12-31 13F SEMPRA COM 816851109 723,624 14,874 2.10 95,721 6.76 0.0881
2021-11-02 2021-09-30 13F SEMPRA COM 816851109 708,750 15,981 2.31 89,657 -2.31 0.0878
2021-08-03 2021-06-30 13F SEMPRA ENERGY COM 816851109 692,769 6,813 0.99 91,778 0.92 0.0881
2021-05-04 2021-03-31 13F SEMPRA ENERGY COM 816851109 685,956 41,961 6.52 90,944 10.84 0.0932
2021-02-01 2020-12-31 13F SEMPRA ENERGY COM 816851109 643,995 -4,481 -0.69 82,051 6.90 0.0914
2020-11-09 2020-09-30 13F Sempra Energy COM 816851109 648,476 43,437 7.18 76,754 8.21 0.0985
2020-08-07 2020-06-30 13F SEMPRA ENERGY COM 816851109 605,039 295,262 95.31 70,929 102.64 0.0961
2020-05-12 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 309,777 57,962 23.02 35,002 -8.24 0.0587
2020-05-04 2020-03-31 13F SEMPRA ENERGY COM 816851109 309,777 57,962 35,002 38,306.1322
2020-02-06 2019-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 251,815 1,587 0.63 38,145 3.27 0.0463
2020-02-04 2019-12-31 13F SEMPRA ENERGY COM 816851109 344,005 93,777 55,261 66,240.8438
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 250,228 91,683 57.83 36,936 69.51 0.0475
2019-08-15 2019-06-30 13F SEMPRA ENERGY COM 816851109 158,545 -60,008 -27.46 21,790 -20.78 0.0440
2019-05-03 2019-03-31 13F SEMPRA ENERGY CS 816851109 218,553 -35,779 -14.07 27,507 -0.03 0.0626
2019-05-02 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 254,332 -42,248 -14.25 27,516 -18.44 0.0691
2019-02-05 2018-12-31 13F SEMPRA ENERGY COM 816851109 254,332 -42,248 27,516
2018-11-01 2018-09-30 13F SEMPRA ENERGY COM 816851109 296,580 59,838 25.28 33,736 22.73 0.0696
2018-08-02 2018-06-30 13F SEMPRA ENERGY COM 816851109 236,742 -245,334 -50.89 27,488 -48.73 0.0585
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 482,076 -41,701 -7.96 53,617 -4.26 0.1170
2018-02-01 2017-12-31 13F SEMPRA ENERGY COM 816851109 523,777 -50,028 -8.72 56,002 -14.49 0.1179
2017-10-27 2017-09-30 13F SEMPRA ENERGY COM 816851109 573,805 -59,175 -9.35 65,488 -8.24 0.1471
2017-08-07 2017-06-30 13F SEMPRA ENERGY COM 816851109 632,980 -37,464 -5.59 71,369 -3.66 0.1671
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 670,444 18,808 2.89 74,084 12.97 0.1764
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 651,636 -114,465 -14.94 65,581 -20.14 0.1654
2016-11-02 2016-09-30 13F SEMPRA ENERGY COM 816851109 766,101 61,077 8.66 82,118 2.15 0.2300
2016-08-09 2016-06-30 13F SEMPRA ENERGY COM 816851109 705,024 -84,325 -10.68 80,387 -2.12 0.3215
2016-05-17 2016-03-31 13F/A-2 SEMPRA ENERGY COM 816851109 789,349 6,487 0.83 82,131 11.60 0.3392
2016-05-12 2016-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 789,349 0 82,131 0.3370
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM 816851109 789,349 82,131
2016-02-10 2015-12-31 13F SEMPRA ENERGY COM 816851109 782,862 773,921 8,655.87 73,597 8,408.32 0.3057
2015-11-06 2015-09-30 13F SEMPRA ENERGY COM 816851109 8,941 1,504 20.22 865 17.69 0.0036
2015-08-14 2015-06-30 13F/A-01 Sempra Energy COM 816851109 7,437 7,437 0.00 735 0.0027
2015-08-07 2015-06-30 13F Sempra Energy COM 816851109 7,437 735
2015-02-11 2014-12-31 13F SEMPRA ENERGY Common Stock 816851109 0 -65,050 -100.00 0 -100.00
2014-10-16 2014-09-30 13F SEMPRA ENERGY Common Stock 816851109 65,050 -105,500 -61.86 6,856 -61.61 0.0517
2014-08-08 2014-06-30 13F Sempra Energy Common Stock 816851109 170,550 -113,286 -39.91 17,859 -34.97 0.1211
2014-05-06 2014-03-31 13F Sempra Energy Common Stock 816851109 283,836 -850 -0.30 27,464 7.47 0.1864
2014-02-12 2013-12-31 13F Sempra Energy Common Stock 816851109 284,686 -8,170 -2.79 25,554 1.94 0.1802
2014-03-12 2013-09-30 13F/A-1 Sempra Energy Common Stock 816851109 292,856 292,856 25,067 0.1798
2013-11-12 2013-09-30 13F Sempra Energy Common Stock 816851109 292,856 25,067
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.