Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership86,574 shares
Latest Disclosed Value $ 8,412,396
Mackenzie Financial Corp reports 7.51% increase in ownership of SE4 / Sempra

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 86,574 shares of Sempra (DE:SE4) valued at $7,318,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 80,524 shares of Sempra. This represents a change in shares of 7.51% during the quarter. The current value of the position is $6,640,226 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 86,574 6,050 7.51 8,412 17.50 0.0101
2026-02-18 2025-12-31 13F SEMPRA COM 816851109 80,524 10,108 14.35 7,160 12.99 0.0085
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 70,416 2,211 3.24 6,336 22.62 0.0077
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 68,205 -2,988 -4.20 5,168 1.71 0.0067
2025-05-07 2025-03-31 13F SEMPRA COM 816851109 71,193 -422,578 -85.58 5,080 -88.27 0.0072
2025-05-02 2024-12-31 13F/A-2 SEMPRA COM 816851109 493,771 147,495 42.59 43,314 49.57 0.0590
2025-02-20 2024-12-31 13F/A-1 SEMPRA COM 816851109 493,771 147,495 43,314 0.0563
2025-02-14 2024-12-31 13F Sempra Common Stock 816851109 493,771 147,495 42,922 0.0616
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 346,276 44,139 14.61 28,959 26.02 0.0403
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 302,137 -175,377 -36.73 22,981 -33.00 0.0341
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 477,514 73,469 18.18 34,300 13.60 0.0494
2024-01-30 2023-12-31 13F SEMPRA COM 816851109 404,045 84,133 26.30 30,194 42.28 0.0455
2023-10-25 2023-09-30 13F SEMPRA COM 816851109 319,912 151,434 89.88 21,223 -13.23 0.0357
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 168,478 4,966 3.04 24,460 -1.04 0.0371
2023-04-24 2023-03-31 13F SEMPRA COM 816851109 163,512 -22,282 -11.99 24,716 -13.92 0.0382
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 185,794 22,882 14.05 28,713 17.54 0.0480
2022-10-07 2022-09-30 13F Sempra Energy Common Stock 816851109 162,912 14,966 10.12 24,427 9.87 0.0420
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 147,946 2,590 1.78 22,232 -9.02 0.0356
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 145,356 -6,150 -4.06 24,437 21.94 0.0328
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 151,506 4,409 3.00 20,041 7.70 0.0270
2021-11-08 2021-09-30 13F SEMPRA COM 816851109 147,097 11,379 8.38 18,608 3.49 0.0264
2021-08-11 2021-06-30 13F SEMPRA ENERGY COM 816851109 135,718 23,498 20.94 17,980 20.85 0.0250
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 112,220 53,827 92.18 14,878 99.97 0.0227
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 58,393 22,212 61.39 7,440 73.75 0.0161
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 36,181 1,461 4.21 4,282 5.21 0.0106
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 34,720 367 1.07 4,070 4.84 0.0109
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 34,353 19,782 135.76 3,882 75.89 0.0125
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 14,571 4,297 41.82 2,207 45.48 0.0054
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 10,274 130 1.28 1,517 8.82 0.0040
2019-08-23 2019-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 10,144 -91,866 -90.06 1,394 -89.14 0.0036
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 10,144 -91,866 1,394
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 102,010 53,910 112.08 12,839 146.71 0.0310
2019-02-06 2018-12-31 13F SEMPRA ENERGY COM 816851109 48,100 40,186 507.78 5,204 478.22 0.0137
2018-11-15 2018-09-30 13F SEMPRA ENERGY COM 816851109 7,914 3,689 87.31 900 83.30 0.0022
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 4,225 1,580 59.74 491 67.01 0.0013
2018-05-14 2018-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,645 2,645 294 0.0007
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 2,645 294
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 0 -17,498 -100.00 0 -100.00
2014-08-11 2014-06-30 13F SEMPRA ENERGY COM 816851109 17,498 1,094 6.67 1,832 15.44 0.0085
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 16,404 142 0.87 1,587 8.70 0.0078
2014-02-11 2013-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 16,262 1,411 9.50 1,460 14.87 0.0074
2014-02-03 2013-12-31 13F SEMPRA ENERGY COM 816851109 16,262 1,460
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 14,851 1,846 14.19 1,271 19.57 0.0064
2013-08-20 2013-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 13,005 13,005 1,063 0.0051
2013-08-09 2013-06-30 13F SEMPRA ENERGY COM 816851109 13,005 1,063 0.0051
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.