Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionSmithfield Trust Co
Latest Disclosed Ownership687 shares
Latest Disclosed Value $ 66
Smithfield Trust Co reports 3.51% decrease in ownership of SE4 / Sempra

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 687 shares of Sempra (DE:SE4) valued at $58,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 712 shares of Sempra. The current value of the position is $52,734 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)
2026-05-08 2026-03-31 13F SEMPRA COM 816851109 687 -25 -3.51 0 0.0029
2026-02-09 2025-12-31 13F SEMPRA COM 816851109 712 32 4.71 0 0.0028
2025-11-07 2025-09-30 13F SEMPRA COM 816851109 680 -14 -2.02 0 0.0027
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 694 0 0.00 0 0.0025
2025-05-09 2025-03-31 13F SEMPRA COM 816851109 694 -142 -16.99 0 0.0025
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 836 -54 -6.07 0 0.0037
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 890 42 4.95 0 0.0036
2024-07-31 2024-06-30 13F SEMPRA COM 816851109 848 -340 -28.62 0 0.0034
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 1,188 0 0.00 0 0.0045
2024-02-07 2023-12-31 13F SEMPRA COM 816851109 1,188 0 0.00 0 0.0049
2023-11-06 2023-09-30 13F SEMPRA COM 816851109 1,188 594 100.00 0 0.0050
2023-08-08 2023-06-30 13F SEMPRA COM 816851109 594 0 0.00 0 0.0052
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 594 250 72.67 0 0.0058
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 344 0 0.00 0 -100.00 0.0036
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 344 0 0.00 50 -5.66 0.0036
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 344 0 0.00 53 -7.02 0.0037
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 344 -234 -40.48 57 -25.00 0.0037
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 578 0 0.00 76 2.70 0.0047
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 578 0 0.00 74 -3.90 0.0049
2021-07-26 2021-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 578 -44 -7.07 77 -6.10 0.0051
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 622 -45 -6.75 82 -3.53 0.0057
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 667 264 65.51 85 77.08 0.0062
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 403 -433 -51.79 48 -51.02 0.0039
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 836 549 191.29 98 206.25 0.0088
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 287 0 0.00 32 -25.58 0.0034
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 287 15 5.51 43 7.50 0.0040
2019-10-30 2019-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 272 54 24.77 40 33.33 0.0040
2019-08-06 2019-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 0 0.00 30 11.11 0.0031
2019-04-30 2019-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 0 0.00 27 12.50 0.0029
2019-02-04 2018-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 0 0.00 24 -4.00 0.0028
2018-11-06 2018-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 0 0.00 25 0.00 0.0027
2018-07-16 2018-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 0 0.00 25 4.17 0.0029
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 218 -25 -10.29 24 -7.69 0.0029
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 243 153 170.00 26 160.00 0.0032
2017-11-03 2017-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 10 0.00 0.0014
2017-07-31 2017-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 10 0.00 0.0015
2017-05-01 2017-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 10 11.11 0.0016
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 -10.00 0.0015
2016-11-03 2016-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 10 0.00 0.0018
2016-07-29 2016-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 10 11.11 0.0019
2016-05-05 2016-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 12.50 0.0018
2016-02-04 2015-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 8 -11.11 0.0016
2015-11-05 2015-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 0.00 0.0019
2015-07-24 2015-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 -10.00 0.0018
2015-05-06 2015-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 90 0.00 10 0.0020
2015-02-02 2014-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 0 -90 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 0.00 0.0018
2014-07-16 2014-06-30 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 0.00 0.0018
2014-05-06 2014-03-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 0 0.00 9 12.50 0.0018
2014-01-16 2013-12-31 13F SEMPRA ENERGY COM COMMON STOCK 816851109 90 90 8 0.0016
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.