Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership4,951 shares
Latest Disclosed Value $ 481,137
First Foundation Advisors reports 0.16% increase in ownership of SE4 / Sempra

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 4,951 shares of Sempra (DE:SE4) valued at $418,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,943 shares of Sempra. This represents a change in shares of 0.16% during the quarter. The current value of the position is $379,742 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)
2026-05-04 2026-03-31 13F SEMPRA COM 816851109 4,951 8 0.16 481 10.32 0.0194
2026-02-04 2025-12-31 13F SEMPRA COM 816851109 4,943 1 0.02 436 -1.80 0.0164
2025-11-17 2025-09-30 13F SEMPRA COM 816851109 4,942 4 0.08 445 18.72 0.0164
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 4,938 2 0.04 374 6.25 0.0139
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 4,936 -92 -1.83 352 -20.18 0.0143
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 5,028 -71 -1.39 441 3.52 0.0166
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 5,099 154 3.11 426 13.30 0.0161
2024-08-06 2024-06-30 13F SEMPRA COM 816851109 4,945 0 0.00 376 5.92 0.0144
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 4,945 0 0.00 355 -3.79 0.0142
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 4,945 -1,735 -25.97 370 -18.72 0.0168
2023-11-15 2023-09-30 13F SEMPRA COM 816851109 6,680 2,993 81.18 454 -15.30 0.0212
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 3,687 -801 -17.85 537 -20.94 0.0232
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 4,488 -3 -0.07 678 -2.31 0.0312
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 4,491 -98 -2.14 694 0.87 0.0332
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 4,589 236 5.42 688 5.20 0.0337
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 4,353 -310 -6.65 654 -16.58 0.0289
2022-05-05 2022-03-31 13F SEMPRA COM 816851109 4,663 2,808 151.37 784 220.00 0.0283
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 1,855 16 0.87 245 5.15 0.0084
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 1,839 71 4.02 233 -0.43 0.0087
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,768 -110 -5.86 234 -6.02 0.0090
2021-05-18 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,878 -308 -14.09 249 -10.75 0.0107
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,186 164 8.11 279 16.74 0.0124
2020-11-12 2020-09-30 13F Sempra Energy COM 816851109 2,022 -323 -13.77 239 -13.09 0.0111
2020-08-14 2020-06-30 13F Sempra Energy COM 816851109 2,345 -1,152 -32.94 275 -30.38 0.0142
2020-05-11 2020-03-31 13F Sempra Energy COM 816851109 3,497 -1,643 -31.96 395 -49.29 0.0242
2020-02-11 2019-12-31 13F Sempra Energy COM 816851109 5,140 0 0.00 779 2.64 0.0385
2019-11-12 2019-09-30 13F Sempra Energy COM 816851109 5,140 3,553 223.88 759 248.17 0.0405
2019-08-14 2019-06-30 13F Sempra Energy COM 816851109 1,587 1,587 218 0.0122
2017-05-05 2017-03-31 13F Sempra Energy COM 816851109 0 -2,816 -100.00 0 -100.00
2017-02-14 2016-12-31 13F Sempra Energy COM 816851109 2,816 0 0.00 283 -6.29 0.0185
2016-11-14 2016-09-30 13F Sempra Energy COM 816851109 2,816 -500 -15.08 302 -20.11 0.0209
2016-08-16 2016-06-30 13F Sempra Energy COM 816851109 3,316 3,316 0.00 378 0.0271
2016-02-16 2015-12-31 13F Sempra Energy COM 816851109 0 -2,333 -100.00 0 -100.00
2015-11-16 2015-09-30 13F Sempra Energy COM 816851109 2,333 -362 -13.43 226 -15.36 0.0186
2015-08-13 2015-06-30 13F Sempra Energy COM 816851109 2,695 2,695 267 0.0212
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.