Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionNatixis
Latest Disclosed Ownership83,279 shares
Latest Disclosed Value $ 8,092,220
Natixis reports 297.12% increase in ownership of SE4 / Sempra

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 83,279 shares of Sempra (DE:SE4) valued at $7,040,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,971 shares of Sempra. This represents a change in shares of 297.12% during the quarter. The current value of the position is $6,392,496 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 83,279 62,308 297.12 8,092 337.17 0.0262
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 20,971 -57,561 -73.30 1,852 -73.80 0.0066
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 78,532 6,051 8.35 7,066 28.68 0.0328
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 72,481 -223,759 -75.53 5,492 -73.57 0.0243
2025-07-18 2025-03-31 13F/A-1 SEMPRA COM 816851109 296,240 296,240 20,772 0.1131
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 296,240 296,240 20,772 0.1139
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 0 -7,491 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 7,491 7,491 626 0.0035
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 0 -374,090 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 374,090 374,090 26,871 0.1397
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 0 -125,125 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 125,125 125,125 8,512 0.0651
2023-05-12 2023-03-31 13F Sempra Energy COM 816851109 0 -60,356 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Sempra Energy COM 816851109 60,356 -82,030 -57.61 9,330 -56.30 0.0217
2022-11-14 2022-09-30 13F Sempra Energy COM 816851109 142,386 85,936 152.23 21,349 151.67 0.0999
2022-08-12 2022-06-30 13F Sempra Energy COM 816851109 56,450 42,716 311.02 8,483 267.39 0.0308
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 13,734 -58,279 -80.93 2,309 -75.76 0.0080
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 72,013 -28,541 -28.38 9,526 -25.11 0.0325
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 100,554 100,554 12,720 0.0440
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -14,925 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 14,925 14,925 1,902 0.0069
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 0 -6,513 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 6,513 6,513 696 0.0054
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 0 -2,139 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 2,139 2,139 241 0.0027
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 0 -11,783 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 11,783 11,783 0.00 1,186 0.0122
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 0 0 0 0.0000
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 0 0 0.0000
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 0 -4,312 -100.00 0 -100.00
2015-05-22 2015-03-31 13F SEMPRA ENERGY COM 816851109 4,312 -6,049 -58.38 470 -59.27 0.0065
2015-02-17 2014-12-31 13F SEMPRA ENERGY COM 816851109 10,361 4,248 69.49 1,154 79.19 0.0159
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 6,113 -109 -1.75 644 -1.23 0.0099
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 6,222 -1,932 -23.69 652 -17.36 0.0078
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 8,154 542 7.12 789 15.52 0.0103
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 7,612 7,612 683 0.0059
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.