Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionFifth Third Bancorp
Latest Disclosed Ownership182,132 shares
Latest Disclosed Value $ 17,697,737
Fifth Third Bancorp reports 354.56% increase in ownership of SE4 / Sempra

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 182,132 shares of Sempra (DE:SE4) valued at $15,397,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,068 shares of Sempra. This represents a change in shares of 354.56% during the quarter. The current value of the position is $13,980,452 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)
2026-05-01 2026-03-31 13F SEMPRA COM 816851109 182,132 142,064 354.56 17,698 400.34 0.0323
2026-02-02 2025-12-31 13F SEMPRA COM 816851109 40,068 522 1.32 3,538 -0.59 0.0112
2025-11-07 2025-09-30 13F SEMPRA COM 816851109 39,546 -1,703 -4.13 3,558 13.86 0.0114
2025-07-15 2025-06-30 13F SEMPRA COM 816851109 41,249 205 0.50 3,125 6.73 0.0108
2025-04-15 2025-03-31 13F SEMPRA COM 816851109 41,044 -1,610 -3.77 2,929 -21.73 0.0111
2025-01-21 2024-12-31 13F SEMPRA COM 816851109 42,654 -9,308 -17.91 3,742 -13.90 0.0136
2024-10-17 2024-09-30 13F SEMPRA COM 816851109 51,962 5,609 12.10 4,346 23.26 0.0157
2024-07-22 2024-06-30 13F SEMPRA COM 816851109 46,353 1,035 2.28 3,526 8.29 0.0134
2024-04-23 2024-03-31 13F SEMPRA COM 816851109 45,318 135 0.30 3,255 -3.58 0.0127
2024-01-19 2023-12-31 13F SEMPRA COM 816851109 45,183 1,050 2.38 3,377 12.46 0.0144
2023-10-31 2023-09-30 13F SEMPRA COM 816851109 44,133 25,416 135.79 3,002 10.17 0.0139
2023-07-26 2023-06-30 13F SEMPRA COM 816851109 18,717 -208 -1.10 2,725 -4.72 0.0120
2023-04-24 2023-03-31 13F SEMPRA COM 816851109 18,925 -1,101 -5.50 2,861 -7.56 0.0133
2023-01-25 2022-12-31 13F SEMPRA COM 816851109 20,026 954 5.00 3,095 8.18 0.0149
2022-10-25 2022-09-30 13F SEMPRA COM 816851109 19,072 618 3.35 2,860 3.14 0.0149
2022-08-04 2022-06-30 13F SEMPRA COM 816851109 18,454 1,094 6.30 2,773 -4.97 0.0134
2022-04-19 2022-03-31 13F SEMPRA COM 816851109 17,360 1,525 9.63 2,918 39.28 0.0119
2022-02-01 2021-12-31 13F SEMPRA COM 816851109 15,835 -101 -0.63 2,095 3.92 0.0081
2021-10-15 2021-09-30 13F SEMPRA COM 816851109 15,936 605 3.95 2,016 -0.74 0.0088
2021-08-06 2021-06-30 13F SEMPRA ENERGY COM 816851109 15,331 -170 -1.10 2,031 -1.17 0.0089
2021-05-07 2021-03-31 13F SEMPRA ENERGY COM 816851109 15,501 -491 -3.07 2,055 0.83 0.0095
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 15,992 -191 -1.18 2,038 6.42 0.0100
2020-11-09 2020-09-30 13F SEMPRA ENERGY COM 816851109 16,183 2,791 20.84 1,915 21.97 0.0106
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 13,392 -238 -1.75 1,570 1.95 0.0094
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM 816851109 13,630 -251 -1.81 1,540 -26.77 0.0110
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 13,881 218 1.60 2,103 4.26 0.0117
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 13,663 311 2.33 2,017 9.92 0.0121
2019-08-07 2019-06-30 13F SEMPRA ENERGY COM 816851109 13,352 2,080 18.45 1,835 29.32 0.0112
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 11,272 -644 -5.40 1,419 10.09 0.0091
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 11,916 1,723 16.90 1,289 11.22 0.0094
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 10,193 1,808 21.56 1,159 18.99 0.0074
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 8,385 1,987 31.06 974 36.80 0.0066
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 6,398 219 3.54 712 7.72 0.0049
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 6,179 2,001 47.89 661 38.57 0.0045
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 4,178 893 27.18 477 28.92 0.0034
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 3,285 2,137 186.15 370 191.34 0.0027
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 1,148 -112 -8.89 127 0.00 0.0010
2017-02-13 2016-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 1,260 -120 -8.70 127 -14.19 0.0010
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 1,380 0 148 0.0012
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 1,380 29 2.15 148 -3.90 0.0012
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 1,351 -540 -28.56 154 -21.83 0.0013
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 1,891 -737 -28.04 197 -20.24 0.0017
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 2,628 -83 -3.06 247 -5.73 0.0022
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 2,711 -474 -14.88 262 -16.83 0.0024
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 3,185 -697 -17.95 315 -25.53 0.0027
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 3,882 728 23.08 423 20.51 0.0037
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 3,154 -346 -9.89 351 -4.88 0.0030
2014-11-17 2014-09-30 13F SEMPRA ENERGY COM 816851109 3,500 1,394 66.19 369 66.97 0.0034
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 2,106 427 25.43 221 36.42 0.0020
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 1,679 608 56.77 162 68.75 0.0015
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 1,071 -3,833 -78.16 96 -77.14 0.0009
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 4,904 -1,771 -26.53 420 -23.08 0.0043
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 6,675 6,675 546 0.0058
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.