Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionPrudential Financial Inc
Latest Disclosed Ownership826,495 shares
Latest Disclosed Value $ 80,310,519
Prudential Financial Inc reports 41.60% increase in ownership of SE4 / Sempra

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 826,495 shares of Sempra (DE:SE4) valued at $69,871,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 583,676 shares of Sempra. This represents a change in shares of 41.60% during the quarter. The current value of the position is $63,441,756 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 826,495 242,819 41.60 80,311 55.84 0.0556
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 583,676 195,935 50.53 51,533 47.71 0.0622
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 387,741 -67,795 -14.88 34,889 1.08 0.0415
2025-08-12 2025-06-30 13F SEMPRA COM 816851109 455,536 -38,062 -7.71 34,516 -2.01 0.0446
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 493,598 140,665 39.86 35,223 13.77 0.0502
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 352,933 -302,805 -46.18 30,959 -43.55 0.0424
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 655,738 175,310 36.49 54,839 50.08 0.0773
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 480,428 -158,330 -24.79 36,541 -20.36 0.0549
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 638,758 -225,709 -26.11 45,882 -28.75 0.0646
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 864,467 218,301 33.78 64,390 46.48 0.0973
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 646,166 -35,565 -5.22 43,958 -55.71 0.0690
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 681,731 213,995 45.75 99,253 40.38 0.1445
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 467,736 -332,194 -41.53 70,703 -42.81 0.1107
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 799,930 -174,573 -17.91 123,621 -15.40 0.2083
2022-11-04 2022-09-30 13F SEMPRA COM 816851109 974,503 98,211 11.21 146,121 10.97 0.2477
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 876,292 532,093 154.59 131,680 127.56 0.2089
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 344,199 -473,278 -57.89 57,867 -46.48 0.0769
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 817,477 240,174 41.60 108,130 41.76 0.1344
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 577,303 259,660 81.75 76,279 81.27 0.1065
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 317,643 -1,007,328 -76.03 42,081 -76.04 0.0579
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,324,971 116,113 9.61 175,665 14.05 0.2632
2021-08-16 2020-12-31 13F/A-1 SEMPRA ENERGY COM 0127 816851109 1,208,858 1,207,893 125,170.26 154,021 135,006.14 0.2589
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,208,858 1,207,893 154,021 0.2589
2021-08-05 2020-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 965 -42 -4.17 114 -3.39 0.0165
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,216,469 1,215,462 143,981 0.2716
2021-08-05 2020-06-30 13F/A-1 SEMPRA ENERGY COM 0117 816851109 1,007 857 571.33 118 594.12 0.0218
2020-08-12 2020-06-30 13F SEMPRA ENERGY COM 816851109 958,162 958,012 112,325 0.2163
2021-08-05 2020-03-31 13F/A-1 SEMPRA ENERGY COM 0112 816851109 150 -46 -23.47 17 -43.33 0.0044
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,039,462 1,039,266 117,449 0.2602
2021-08-05 2019-12-31 13F/A-1 SEMPRA ENERGY COM 0151 816851109 196 41 26.45 30 30.43 0.0078
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM 816851109 370,844 370,689 56,176 0.0832
2021-08-05 2019-09-30 13F/A-1 SEMPRA ENERGY COM 0147 816851109 155 -1 -0.64 23 9.52 0.0075
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 389,747 389,591 57,523 0.0913
2021-08-05 2019-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 156 60 62.50 21 75.00 0.0073
2019-08-08 2019-06-30 13F SEMPRA ENERGY COM 816851109 296,096 296,000 40,695 0.0634
2021-08-05 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 96 55 134.15 12 200.00 0.0051
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 302,815 302,774 38,112 0.0635
2021-08-05 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 41 38 1,266.67 4 -99.99 0.0032
2019-02-07 2018-12-31 13F SEMPRA ENERGY COM 816851109 341,756 45,520 36,973 0.0649
2021-09-01 2018-09-30 13F/A-1 SEMPRA ENERGY COM 0113 816851109 3 -293,007 -100.00 0 -100.00
2018-11-07 2018-09-30 13F SEMPRA ENERGY COM 816851109 296,236 3,226 33,697 0.0496
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 293,010 1,720 0.59 34,021 5.01 0.0509
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 291,290 -67,455 -18.80 32,398 -15.54 0.0494
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 358,745 2,280 0.64 38,357 -5.72 0.0522
2017-11-02 2017-09-30 13F SEMPRA ENERGY COM 816851109 356,465 -470 -0.13 40,683 1.09 0.0673
2017-08-07 2017-06-30 13F SEMPRA ENERGY COM 816851109 356,935 4,120 1.17 40,244 3.23 0.0599
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 352,815 2,590 0.74 38,986 10.61 0.0608
2017-02-07 2016-12-31 13F SEMPRA ENERGY COM 816851109 350,225 -9,734 -2.70 35,247 -8.65 0.0567
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM 816851109 359,959 9,052 2.58 38,584 -3.56 0.0637
2016-08-09 2016-06-30 13F SEMPRA ENERGY COM 816851109 350,907 -201,136 -36.43 40,010 -30.34 0.0673
2016-05-09 2016-03-31 13F SEMPRA ENERGY COM 816851109 552,043 96,190 21.10 57,440 34.03 0.1027
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 455,853 125,370 37.94 42,855 34.07 0.0776
2015-11-10 2015-09-30 13F SEMPRA ENERGY COM 816851109 330,483 23,400 7.62 31,965 5.21 0.0631
2015-08-06 2015-06-30 13F SEMPRA ENERGY COM 816851109 307,083 -2,070 -0.67 30,382 -9.86 0.0539
2015-05-01 2015-03-31 13F SEMPRA ENERGY COM 816851109 309,153 1,520 0.49 33,704 -1.62 0.0584
2015-02-06 2014-12-31 13F SEMPRA ENERGY COM 816851109 307,633 -2,670 -0.86 34,258 4.76 0.0621
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 310,303 -31,211 -9.14 32,700 -8.56 0.0615
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 341,514 19,161 5.94 35,760 14.65 0.0631
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 322,353 34,854 12.12 31,190 20.86 0.0581
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM 816851109 287,499 -18,270 -5.98 25,806 -1.41 0.0512
2013-11-07 2013-09-30 13F SEMPRA ENERGY COM 816851109 305,769 -21,239 -6.49 26,174 -2.10 0.0556
2013-08-07 2013-06-30 13F SEMPRA ENERGY COM 816851109 327,008 327,008 26,736 0.0592
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.