Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionWedbush Securities Inc
Latest Disclosed Ownership16,722 shares
Latest Disclosed Value $ 1,625
Wedbush Securities Inc reports 42.35% increase in ownership of SE4 / Sempra

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 16,722 shares of Sempra (BG:SE4) valued at $1,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,747 shares of Sempra. This represents a change in shares of 42.35% 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 816851109 16,722 4,975 42.35 2 0.00 0.0474
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 11,747 27 0.23 1 0.00 0.0303
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 11,720 -39 -0.33 1 0.0345
2025-08-06 2025-06-30 13F SEMPRA COM 816851109 11,759 -5,661 -32.50 1 -100.00 0.0311
2025-05-06 2025-03-31 13F SEMPRA COM 816851109 17,420 -303 -1.71 1 0.00 0.0456
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 17,723 -1,183 -6.26 2 0.00 0.0554
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 18,906 -12,278 -39.37 2 -50.00 0.0586
2024-08-07 2024-06-30 13F SEMPRA COM 816851109 31,184 -197 -0.63 2 0.00 0.0848
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 31,381 11,317 56.40 2 100.00 0.0841
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 20,064 1,186 6.28 1 0.00 0.0664
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 18,878 11,291 148.82 1 0.00 0.0639
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 7,587 -2,001 -20.87 1 0.00 0.0527
2023-05-09 2023-03-31 13F SEMPRA COM 816851109 9,588 -520 -5.14 1 0.00 0.0725
2023-01-31 2022-12-31 13F SEMPRA COM 816851109 10,108 1,847 22.36 2 -99.92 0.0859
2022-10-18 2022-09-30 13F SEMPRA COM 816851109 8,261 374 4.74 1,239 4.56 0.0696
2022-07-21 2022-06-30 13F SEMPRA COM 816851109 7,887 771 10.83 1,185 -0.92 0.0645
2022-04-19 2022-03-31 13F SEMPRA COM 816851109 7,116 184 2.65 1,196 30.43 0.0547
2022-01-13 2021-12-31 13F SEMPRA COM 816851109 6,932 471 7.29 917 12.24 0.0395
2021-10-08 2021-09-30 13F SEMPRA COM 816851109 6,461 11 0.17 817 -4.44 0.0388
2021-07-27 2021-06-30 13F SEMPRA COM 816851109 6,450 442 7.36 855 7.28 0.0404
2021-04-26 2021-03-31 13F SEMPRA ENERGY COM 816851109 6,008 613 11.36 797 16.01 0.0441
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 5,395 315 6.20 687 14.31 0.0602
2020-10-20 2020-09-30 13F SEMPRA ENERGY COM 816851109 5,080 -825 -13.97 601 -13.15 0.0576
2020-07-16 2020-06-30 13F SEMPRA ENERGY COM 816851109 5,905 -528 -8.21 692 -4.81 0.0654
2020-04-17 2020-03-31 13F SEMPRA ENERGY COM 816851109 6,433 31 0.48 727 -25.05 0.0865
2020-01-16 2019-12-31 13F SEMPRA ENERGY COM 816851109 6,402 -983 -13.31 970 -11.01 0.0862
2019-10-17 2019-09-30 13F SEMPRA ENERGY COM 816851109 7,385 -499 -6.33 1,090 0.55 0.1066
2019-08-01 2019-06-30 13F SEMPRA ENERGY COM 816851109 7,884 505 6.84 1,084 16.68 0.1090
2019-04-17 2019-03-31 13F SEMPRA ENERGY COM 816851109 7,379 75 1.03 929 17.59 0.0998
2019-01-31 2018-12-31 13F SEMPRA ENERGY COM 816851109 7,304 48 0.66 790 -4.24 0.1010
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 7,256 -91 -1.24 825 -3.28 0.0936
2018-08-03 2018-06-30 13F SEMPRA ENERGY COM 816851109 7,347 1,248 20.46 853 25.81 0.1058
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 6,099 -1,104 -15.33 678 -11.95 0.0885
2018-02-09 2017-12-31 13F SEMPRA ENERGY COM 816851109 7,203 1,078 17.60 770 10.16 0.0940
2017-10-31 2017-09-30 13F SEMPRA ENERGY COM 816851109 6,125 -500 -7.55 699 -6.43 0.0908
2017-08-02 2017-06-30 13F SEMPRA ENERGY COM 816851109 6,625 2,340 54.61 747 57.59 0.0969
2017-05-05 2017-03-31 13F SEMPRA ENERGY COM 816851109 4,285 -1,788 -29.44 474 -22.42 0.0642
2017-01-25 2016-12-31 13F SEMPRA ENERGY COM 816851109 6,073 0 0.00 611 -6.14 0.0900
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM 816851109 6,073 1,500 32.80 651 24.95 0.0970
2016-08-02 2016-06-30 13F SEMPRA ENERGY COM 816851109 4,573 -941 -17.07 521 -9.23 0.0853
2016-05-02 2016-03-31 13F SEMPRA ENERGY COM 816851109 5,514 -153 -2.70 574 7.69 0.0997
2016-02-03 2015-12-31 13F SEMPRA ENERGY COM 816851109 5,667 12 0.21 533 -2.56 0.0963
2015-10-28 2015-09-30 13F SEMPRA ENERGY COM 816851109 5,655 -149 -2.57 547 -4.70 0.1098
2015-08-10 2015-06-30 13F SEMPRA ENERGY COM 816851109 5,804 2,697 86.80 574 69.32 0.1059
2015-05-12 2015-03-31 13F SEMPRA ENERGY COM 816851109 3,107 3,107 0.00 339 0.0576
2015-01-27 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -3,176 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SEMPRA ENERGY COM 816851109 3,176 -600 -15.89 335 -15.19 0.0522
2014-08-04 2014-06-30 13F SEMPRA ENERGY COM 816851109 3,776 200 5.59 395 14.16 0.0630
2014-05-09 2014-03-31 13F SEMPRA ENERGY COM 816851109 3,576 0 0.00 346 7.79 0.0606
2014-02-03 2013-12-31 13F SEMPRA ENERGY COM 816851109 3,576 1,110 45.01 321 52.13 0.0758
2013-10-28 2013-09-30 13F SEMPRA ENERGY COM 816851109 2,466 -32 -1.28 211 3.43 0.0557
2013-08-12 2013-06-30 13F SEMPRA ENERGY COM 816851109 2,498 2,498 204 0.0560
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.