Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,241 shares
Latest Disclosed Value $ 120
Capital Analysts, Inc. reports 0.32% increase in ownership of SE4 / Sempra

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,241 shares of Sempra (DE:SE4) valued at $104,914 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,237 shares of Sempra. The current value of the position is $95,259 USD.

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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 1,241 4 0.32 0 0.0032
2026-05-15 2025-12-31 13F/A-1 SEMPRA COM 816851109 1,237 0 0.00 0 0.0031
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 1,237 0 0 0.0033
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 1,237 380 44.34 0 0.0032
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 857 -176 -17.04 0 0.0022
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 1,033 176 20.54 0 0.0028
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 857 325 61.09 0 0.0030
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 532 38 7.69 0 0.0018
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 494 0 0.00 0 0.0016
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 494 0 0.00 0 0.0016
2024-01-30 2023-12-31 13F SEMPRA COM 816851109 494 30 6.47 0 0.0019
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 464 232 100.00 0 0.0018
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 232 0 0.00 0 0.0019
2023-05-05 2023-03-31 13F SEMPRA COM 816851109 232 -4 -1.69 0 0.0020
2023-02-08 2022-12-31 13F SEMPRA COM 816851109 236 0 0.00 0 0.0022
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 236 4 1.72 0 0.0024
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 232 0 0.00 0 0.0024
2022-05-12 2022-03-31 13F SEMPRA COM 816851109 232 -374 -61.72 0 0.0025
2022-02-10 2021-12-31 13F SEMPRA COM 816851109 606 4 0.66 0 0.0049
2021-11-04 2021-09-30 13F SEMPRA COM 816851109 602 -65 -9.75 0 0.0050
2021-11-15 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 667 3 0.45 0 0.0059
2021-08-05 2021-06-30 13F SEMPRA ENERGY COM 816851109 667 3 0 0.0055
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 664 71 11.97 0 0.0061
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 593 3 0.51 0 0.0067
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 590 3 0.51 0 -100.00 0.0067
2020-08-07 2020-06-30 13F SEMPRA ENERGY COM 816851109 587 -1,797 -75.38 69 -74.35 0.0072
2020-05-08 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,384 2 0.08 269 -25.48 0.0330
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,382 350 17.22 361 20.74 0.0357
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,032 0 0.00 299 7.17 0.0316
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,032 -76 -3.61 279 5.28 0.0304
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,108 -69 -3.17 265 12.29 0.0306
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 2,177 -300 -12.11 236 -16.31 0.0310
2018-11-07 2018-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,477 -300 -10.80 282 -12.42 0.0321
2018-11-07 2018-09-30 13F SEMPRA ENERGY COM 816851109 2,477 -300 282
2018-11-07 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,777 2,600 1,468.93 322 1,510.00 0.0383
2018-08-03 2018-06-30 13F SEMPRA ENERGY COM 816851109 2,777 2,600 322
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 177 0 0.00 20 5.26 0.0025
2018-02-14 2017-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 177 177 19 0.0024
2018-02-12 2017-12-31 13F SEMPRA ENERGY COM 816851109 8,005 1,229
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.