Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership746 shares
Latest Disclosed Value $ 72,496
CoreCap Advisors, LLC reports 19.94% increase in ownership of SE4 / Sempra

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 746 shares of Sempra (DE:SE4) valued at $63,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 622 shares of Sempra. This represents a change in shares of 19.94% during the quarter. The current value of the position is $57,218 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)
2026-04-07 2026-03-31 13F SEMPRA COM Stock 816851109 746 124 19.94 72 33.33 0.0025
2026-01-13 2025-12-31 13F SEMPRA COM Stock 816851109 622 341 121.35 55 116.00 0.0019
2025-10-22 2025-09-30 13F SEMPRA COM Stock 816851109 281 41 17.08 25 38.89 0.0009
2025-08-14 2025-06-30 13F SEMPRA COM Stock 816851109 240 -407 -62.91 18 -60.87 0.0007
2025-05-09 2025-03-31 13F SEMPRA COM 816851109 647 339 110.06 46 70.37 0.0020
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 308 -80 -20.62 27 -15.62 0.0012
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 388 388 32 0.0015
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 0 -474 -100.00 0 -100.00
2024-08-08 2024-03-31 13F SEMPRA COM 816851109 474 474 34 0.0018
2024-01-13 2023-06-30 13F SEMPRA COM Stock 816851109 0 -244 -100.00 0 -100.00
2023-02-10 2022-12-31 13F SEMPRA COM Stock 816851109 244 244 38 0.0027
2023-02-10 2022-09-30 13F SEMPRA COM Stock 816851109 0 -826 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SEMPRA COM Stock 816851109 826 826 124 0.0097
2022-04-29 2022-03-31 13F SEMPRA COM Stock 816851109 0 -500 -100.00 0 -100.00
2022-02-10 2021-12-31 13F SEMPRA COM Stock 816851109 500 500 66 0.0044
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.