Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,565,095 shares
Latest Disclosed Value $ 1,026,610,297
Invesco Ltd. reports 2.66% increase in ownership of SE4 / Sempra

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,565,095 shares of Sempra (DE:SE4) valued at $893,173,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,291,079 shares of Sempra. This represents a change in shares of 2.66% during the quarter. The current value of the position is $810,976,692 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)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 10,565,095 274,016 2.66 1,026,610 12.99 0.0196
2026-02-19 2025-12-31 13F SEMPRA COM 816851109 10,291,079 -128,036 -1.23 908,599 -3.08 0.1393
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 10,419,115 2,984,409 40.14 937,512 66.42 0.1477
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 7,434,706 -55,197 -0.74 563,328 5.40 0.0958
2025-05-12 2025-03-31 13F SEMPRA COM 816851109 7,489,903 823,663 12.36 534,479 -8.60 0.1012
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 6,666,240 2,758,037 70.57 584,763 78.91 0.1081
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 3,908,203 106,457 2.80 326,843 13.03 0.0631
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 3,801,746 -199,718 -4.99 289,161 0.60 0.0612
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 4,001,464 180,852 4.73 287,425 0.67 0.0617
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 3,820,612 44,985 1.19 285,514 11.16 0.0679
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 3,775,627 1,981,930 110.49 256,856 -1.64 0.0692
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 1,793,697 -58,206 -3.14 261,144 -6.71 0.0685
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 1,851,903 -89,450 -4.61 279,934 -6.69 0.0781
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 1,941,353 -15,169 -0.78 300,017 2.27 0.0879
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 1,956,522 -462,993 -19.14 293,360 -19.31 0.0944
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 2,419,515 131,999 5.77 363,581 -5.46 0.1102
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 2,287,516 416,022 22.23 384,577 55.35 0.0981
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 1,871,494 122,828 7.02 247,562 11.91 0.0597
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 1,748,666 -1,632,778 -48.29 221,206 -50.62 0.0561
2021-08-17 2021-06-30 13F SEMPRA ENERGY COM 816851109 3,381,444 218,943 6.92 447,973 6.84 0.1102
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 3,162,501 -51,204 -1.59 419,284 2.40 0.1119
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 3,213,705 3,201,015 25,224.70 409,459 32,682.95 0.1192
2020-11-16 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 12,690 -52,010 -80.39 1,249 -80.25 0.0004
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 3,221,527 -275,422 381,300 0.1289
2020-08-14 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 64,700 -59,100 -47.74 6,323 -44.80 0.0023
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 3,496,949 -1,053,522 409,948 0.1466
2020-05-15 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 123,800 -122,142 -49.66 11,454 -61.20 0.0048
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 4,550,471 -27,807 514,158 0.2164
2020-02-14 2019-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 245,942 -2,300 -0.93 29,518 0.60 0.0092
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,578,278 -134,342 693,518 0.2153
2019-11-14 2019-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 248,242 24,200 10.80 29,343 17.48 0.0077
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 4,712,620 912,678 695,631 0.1819
2019-08-14 2019-06-30 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 224,042 24,800 12.45 24,978 18.60 0.0064
2019-08-14 2019-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 3,799,942 -58,782 522,264 0.1344
2019-08-14 2019-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 224,042 19,287 24,978
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,799,942 -3,813,019 522,264
2019-05-15 2019-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 199,242 -2,000 -0.99 21,060 10.03 0.0071
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 3,858,724 -308,868 485,659 0.1638
2019-02-14 2018-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 201,242 32,100 18.98 19,141 12.22 0.0073
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 4,167,592 47,162 450,892 0.1726
2018-11-14 2018-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 169,142 15,000 9.73 17,056 7.21 0.0054
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 4,120,430 -754,377 468,700 0.1475
2018-08-14 2018-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 154,142 3,600 2.39 15,909 3.23 0.0053
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 4,874,807 390,905 566,014 0.1873
2018-05-15 2018-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 150,542 -4,014,007 -96.39 15,411 -96.54 0.0058
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 4,483,902 319,353 498,699 0.1864
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 4,164,549 933,556 28.89 445,274 20.75 0.1606
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 3,230,993 97,725 3.12 368,753 4.38 0.1362
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 3,133,268 -456,127 -12.71 353,276 -10.93 0.1099
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 3,589,395 343,339 10.58 396,628 21.41 0.1302
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 3,246,056 798,596 32.63 326,684 24.53 0.1098
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 2,447,460 230,770 10.41 262,342 3.80 0.0901
2016-08-15 2016-06-30 13F SEMPRA ENERGY COM 816851109 2,216,690 674,470 43.73 252,747 57.51 0.0928
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 1,542,220 -394,666 -20.38 160,468 -11.87 0.0652
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 1,936,886 545,346 39.19 182,088 35.29 0.0727
2015-11-16 2015-09-30 13F SEMPRA ENERGY COM 816851109 1,391,540 8,499 0.61 134,589 -1.64 0.0571
2015-08-14 2015-06-30 13F SEMPRA ENERGY COMMON 816851109 1,383,041 -528,420 -27.64 136,837 -34.34 0.0537
2015-05-15 2015-03-31 13F SEMPRA ENERGY COMMON 816851109 1,911,461 4,362 0.23 208,387 -1.88 0.0806
2015-02-13 2014-12-31 13F SEMPRA ENERGY COMMON 816851109 1,907,099 1,034 0.05 212,375 5.73 0.0820
2014-11-14 2014-09-30 13F SEMPRA ENERGY COMMON 816851109 1,906,065 25,471 1.35 200,860 2.00 0.0802
2014-08-14 2014-06-30 13F SEMPRA ENERGY COMMON 816851109 1,880,594 -22,878 -1.20 196,916 6.91 0.0775
2014-05-15 2014-03-31 13F SEMPRA ENERGY COMMON 816851109 1,903,472 -41,971 -2.16 184,180 5.47 0.0747
2014-02-13 2013-12-31 13F SEMPRA ENERGY COMMON 816851109 1,945,443 -89,960 -4.42 174,624 0.23 0.0693
2013-11-13 2013-09-30 13F SEMPRA ENERGY COMMON 816851109 2,035,403 -145,520 -6.67 174,231 -2.29 0.0757
2013-08-14 2013-06-30 13F SEMPRA ENERGY COMMON 816851109 2,180,923 2,180,923 178,313 0.0831
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.