Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership3,319,062 shares
Latest Disclosed Value $ 322,513
Cohen & Steers, Inc. reports 1.87% increase in ownership of SE4 / Sempra

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 3,319,062 shares of Sempra (DE:SE4) valued at $280,593,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,258,074 shares of Sempra. This represents a change in shares of 1.87% during the quarter. The current value of the position is $254,572,055 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)
2026-05-15 2026-03-31 13F Sempra Energy COM 816851109 3,319,062 60,988 1.87 323 12.20 0.5602
2026-02-13 2025-12-31 13F Sempra Energy COM 816851109 3,258,074 -145,027 -4.26 288 -6.21 0.5200
2025-11-14 2025-09-30 13F Sempra Energy COM 816851109 3,403,101 937,652 38.03 306 64.52 0.5524
2025-08-14 2025-06-30 13F Sempra Energy COM 816851109 2,465,449 1,000,344 68.28 187 78.85 0.3425
2025-05-15 2025-03-31 13F Sempra Energy COM 816851109 1,465,105 895,243 157.10 105 112.24 0.1932
2025-02-13 2024-12-31 13F Sempra Energy COM 816851109 569,862 -7,968 -1.38 50 2.08 0.0947
2024-11-14 2024-09-30 13F Sempra Energy COM 816851109 577,830 -2,218,959 -79.34 48 -77.36 0.0860
2024-08-13 2024-06-30 13F Sempra Energy COM 816851109 2,796,789 27,847 1.01 213 7.07 0.4459
2024-05-15 2024-03-31 13F Sempra Energy COM 816851109 2,768,942 -55,421 -1.96 199 -6.16 0.4163
2024-02-14 2023-12-31 13F Sempra Energy COM 816851109 2,824,363 -22,254 -0.78 211 9.33 0.4270
2023-11-14 2023-09-30 13F Sempra Energy COM 816851109 2,846,617 1,180,147 70.82 194 -20.25 0.4452
2023-08-14 2023-06-30 13F Sempra Energy COM 816851109 1,666,470 -45,670 -2.67 243 -6.20 0.5111
2023-05-15 2023-03-31 13F Sempra Energy COM 816851109 1,712,140 18,264 1.08 259 -99.90 0.5592
2023-02-14 2022-12-31 13F Sempra Energy COM 816851109 1,693,876 -19,286 -1.13 261,772 1.91 0.5778
2022-11-14 2022-09-30 13F Sempra Energy COM 816851109 1,713,162 139,010 8.83 256,872 8.59 0.5747
2022-08-15 2022-06-30 13F Sempra Energy COM 816851109 1,574,152 -61,066 -3.73 236,548 -13.96 0.4646
2022-05-16 2022-03-31 13F Sempra Energy COM 816851109 1,635,218 543,539 49.79 274,913 90.37 0.4605
2022-02-14 2021-12-31 13F Sempra Energy COM 816851109 1,091,679 168,477 18.25 144,407 23.65 0.2346
2021-11-15 2021-09-30 13F Sempra Energy COM 816851109 923,202 -28,615 -3.01 116,785 -7.38 0.2180
2021-08-16 2021-06-30 13F Sempra Energy COM 816851109 951,817 872,459 1,099.40 126,097 1,098.53 0.2395
2021-05-17 2021-03-31 13F Sempra Energy COM 816851109 79,358 29,408 58.87 10,521 65.32 0.0225
2021-02-16 2020-12-31 13F Sempra Energy COM 816851109 49,950 48,954 4,915.06 6,364 5,293.22 0.0153
2020-11-16 2020-09-30 13F Sempra Energy COM 816851109 996 -53 -5.05 118 -4.07 0.0003
2020-08-14 2020-06-30 13F Sempra Energy COM 816851109 1,049 1,049 123 0.0003
2018-08-14 2018-06-30 13F Sempra Energy COM 816851109 0 -12,170 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Sempra Energy COM 816851109 12,170 -9,162 -42.95 1,354 -40.64 0.0041
2018-02-14 2017-12-31 13F Sempra Energy COM 816851109 21,332 -1,576,689 -98.67 2,281 -98.75 0.0063
2017-11-14 2017-09-30 13F Sempra Energy COM 816851109 1,598,021 177,247 12.48 182,382 13.85 0.4976
2017-08-14 2017-06-30 13F Sempra Energy COM 816851109 1,420,774 36,321 2.62 160,192 4.71 0.4247
2017-05-15 2017-03-31 13F Sempra Energy COM 816851109 1,384,453 -15,735 -1.12 152,982 8.56 0.4094
2017-02-14 2016-12-31 13F Sempra Energy COM 816851109 1,400,188 45,053 3.32 140,915 -2.99 0.3892
2016-11-14 2016-09-30 13F Sempra Energy COM 816851109 1,355,135 -16,015 -1.17 145,257 -7.09 0.3725
2016-08-22 2016-06-30 13F/A-2 Sempra Energy COM 816851109 1,371,150 75,886 5.86 156,339 16.00 0.4046
2016-08-18 2016-06-30 13F/A-1 Sempra Energy COM 816851109 640,216 -730,934 14,725 0.0386
2016-08-15 2016-06-30 13F Sempra Energy COM 816851109 1,371,150 156,339
2016-05-16 2016-03-31 13F Sempra Energy COM 816851109 1,295,264 -204,304 -13.62 134,772 -4.40 0.3732
2016-02-16 2015-12-31 13F Sempra Energy COM 816851109 1,499,568 -11,798 -0.78 140,974 -3.56 0.4051
2015-11-16 2015-09-30 13F Sempra Energy COM 816851109 1,511,366 119,528 8.59 146,179 6.15 0.4424
2015-08-14 2015-06-30 13F Sempra Energy COM 816851109 1,391,838 1,279 0.09 137,708 -9.16 0.4178
2015-05-15 2015-03-31 13F Sempra Energy COM 816851109 1,390,559 1,390,559 0.00 151,599 0.4102
2015-02-17 2014-12-31 13F Sempra Energy COM 816851109 0 -850,823 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Sempra Energy COM 816851109 850,823 28,052 3.41 89,660 4.07 0.2712
2014-08-14 2014-06-30 13F Sempra Energy COM 816851109 822,771 27,566 3.47 86,152 11.97 0.2468
2014-05-15 2014-03-31 13F Sempra Energy COM 816851109 795,205 30,886 4.04 76,944 12.16 0.2326
2014-02-14 2013-12-31 13F Sempra Energy COM 816851109 764,319 -8,662 -1.12 68,605 3.68 0.2241
2013-11-14 2013-09-30 13F Sempra Energy COM 816851109 772,981 -168,663 -17.91 66,167 -14.06 0.2136
2013-08-14 2013-06-30 13F Sempra Energy COM 816851109 941,644 941,644 76,989 0.2393
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.