Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionXponance, Inc.
Latest Disclosed Ownership131,590 shares
Latest Disclosed Value $ 12,786,600
Xponance, Inc. reports 12.22% increase in ownership of SE4 / Sempra

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 131,590 shares of Sempra (DE:SE4) valued at $11,124,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 117,265 shares of Sempra. This represents a change in shares of 12.22% during the quarter. The current value of the position is $10,100,848 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 131,590 14,325 12.22 12,787 23.50 0.0909
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 117,265 17,316 17.32 10,353 15.12 0.0777
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 99,949 -174 -0.17 8,993 18.55 0.0712
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 100,123 -5,338 -5.06 7,586 0.81 0.0634
2025-05-01 2025-03-31 13F SEMPRA COM 816851109 105,461 -235 -0.22 7,526 -18.83 0.0728
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 105,696 8,047 8.24 9,272 13.53 0.0846
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 97,649 8,347 9.35 8,166 20.23 0.0788
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 89,302 899 1.02 6,792 6.98 0.0694
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 88,403 5,206 6.26 6,350 2.12 0.0665
2024-01-31 2023-12-31 13F SEMPRA COM 816851109 83,197 4,174 5.28 6,217 15.67 0.0745
2023-10-24 2023-09-30 13F SEMPRA COM 816851109 79,023 40,516 105.22 5,376 -4.12 0.0731
2023-07-14 2023-06-30 13F SEMPRA COM 816851109 38,507 294 0.77 5,606 -2.94 0.0747
2023-04-18 2023-03-31 13F SEMPRA COM 816851109 38,213 1,690 4.63 5,776 2.34 0.0844
2023-01-24 2022-12-31 13F SEMPRA COM 816851109 36,523 6,076 19.96 5,644 23.64 0.0915
2022-10-24 2022-09-30 13F SEMPRA COM 816851109 30,447 5,080 20.03 4,565 19.75 0.0878
2022-08-02 2022-06-30 13F SEMPRA COM 816851109 25,367 -17,960 -41.45 3,812 -47.67 0.0766
2022-04-20 2022-03-31 13F SEMPRA COM 816851109 43,327 -66,526 -60.56 7,284 -49.87 0.1211
2022-01-31 2021-12-31 13F SEMPRA COM 816851109 109,853 43,104 64.58 14,531 72.09 0.2280
2021-11-05 2021-09-30 13F SEMPRA COM 816851109 66,749 -1,643 -2.40 8,444 -6.81 0.1604
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 68,392 32,967 93.06 9,061 92.91 0.1665
2021-05-10 2021-03-31 13F SEMPRA ENERGY COM 816851109 35,425 22,927 183.45 4,697 195.04 0.0995
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 12,498 -38,989 -75.73 1,592 -73.88 0.0347
2020-10-26 2020-09-30 13F SEMPRA ENERGY COM 816851109 51,487 -9,014 -14.90 6,094 -14.08 0.1498
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 60,501 60,501 7,093 0.1831
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.