Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership3,220 shares
Latest Disclosed Value $ 312,887
Edgestream Partners, L.P. reports 11.20% decrease in ownership of SE4 / Sempra

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 3,220 shares of Sempra (DE:SE4) valued at $272,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,626 shares of Sempra. This represents a change in shares of -11.20% during the quarter. The current value of the position is $247,167 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)
2026-05-18 2026-03-31 13F SEMPRA COM 816851109 3,220 -406 -11.20 313 -2.50 0.0103
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 3,626 3,626 320 0.0090
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 0 -9,239 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 9,239 -70,655 -88.44 700 -87.72 0.0195
2025-05-02 2025-03-31 13F SEMPRA COM 816851109 79,894 79,894 5,701 0.1935
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 0 -2,792 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 2,792 -43 -1.52 233 8.37 0.0103
2024-08-09 2024-06-30 13F SEMPRA COM 816851109 2,835 -8,788 -75.61 216 -74.22 0.0104
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 11,623 8,422 263.11 835 248.95 0.0416
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 3,201 -4,220 -56.87 239 -52.58 0.0172
2023-11-15 2023-09-30 13F SEMPRA COM 816851109 7,421 -10,257 -58.02 505 -80.41 0.0402
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 17,678 -6,492 -26.86 2,574 -29.56 0.2329
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 24,170 3,213 15.33 3,654 12.82 0.4034
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 20,957 20,957 3,239 0.3642
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 0 -3,094 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 3,094 3,094 465 0.0367
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 0 -15,851 -100.00 0 -100.00
2022-02-15 2021-12-31 13F SEMPRA COM 816851109 15,851 15,851 2,097 0.1307
2020-11-10 2020-09-30 13F SEMPRA ENERGY COM 816851109 0 -32,159 -100.00 0 -100.00
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 32,159 23,923 290.47 3,770 304.94 0.1982
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 8,236 5,827 241.88 931 155.07 0.0861
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,409 2,409 365 0.0190
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 0 -6,032 -100.00 0 -100.00
2018-11-07 2018-09-30 13F SEMPRA ENERGY COM 816851109 6,032 6,032 686 0.1168
2018-08-09 2018-06-30 13F SEMPRA ENERGY COM 816851109 0 -9,671 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 9,671 9,671 1,076 0.2112
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM 816851109 0 -3,043 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 3,043 3,043 336 0.1480
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 0 -5,089 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 5,089 1,190 30.52 545 22.47 0.3001
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 3,899 59 1.54 445 11.25 0.5968
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 3,840 3,840 0.00 400 0.4501
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 0 0 0.0000
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 0 -2,827 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 2,827 -1,315 -31.75 280 -38.05 0.1931
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 4,142 4,142 0.00 452 0.5883
2015-02-17 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -2,537 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 2,537 -3,781 -59.84 267 -59.67 0.2329
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 6,318 6,318 662 0.4220
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.