Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionORG Partners LLC
Latest Disclosed Ownership934 shares
Latest Disclosed Value $ 82,459
ORG Partners LLC ownership in SE4 / Sempra

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 934 shares of Sempra (DE:SE4) valued at $70,143 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 934 shares of Sempra. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,638 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)
2026-01-14 2025-12-31 13F SEMPRA COMMON STOCK 816851109 934 0 0.00 82 -2.38 0.0145
2025-10-24 2025-09-30 13F SEMPRA COMMON STOCK 816851109 934 40 4.47 84 23.53 0.0153
2025-07-16 2025-06-30 13F SEMPRA COMMON STOCK 816851109 894 17 1.94 68 9.68 0.0145
2025-04-21 2025-03-31 13F SEMPRA COMMON STOCK 816851109 877 -1,173 -57.22 63 -65.36 0.0154
2025-01-10 2024-12-31 13F SEMPRA COMMON STOCK 816851109 2,050 0 0.00 180 4.68 0.0244
2024-10-11 2024-09-30 13F SEMPRA COMMON STOCK 816851109 2,050 -350 -14.58 171 -4.47 0.0274
2024-07-16 2024-06-30 13F SEMPRA COMMON STOCK 816851109 2,400 2,400 180 0.0224
2024-05-06 2024-03-31 13F SEMPRA COMMON STOCK 816851109 0 -2,400 -100.00 0 -100.00
2024-01-29 2023-12-31 13F SEMPRA COMMON STOCK 816851109 2,400 0 0.00 179 9.82 0.0300
2023-11-13 2023-09-30 13F/A-1 SEMPRA SRE 816851109 2,400 1,200 100.00 163 -6.32 0.0482
2023-11-03 2023-09-30 13F SEMPRA SRE 816851109 2,400 1,200 2 0.0022
2023-07-25 2023-06-30 13F SEMPRA COMMON STOCK 816851109 1,200 1,200 174 0.0283
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.