State Street Corp ownership in SE4 / Sempra

Sempra

DE ˙ XTRA ˙ US8168511090

76,76 € ↑2,76 (3,73%)

2026-06-03
DEL PRIS

Security	DE:SE4 / Sempra
Institution	State Street Corp
Latest Disclosed Ownership	34,247,325 shares
Ownership	5.44%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,247,325 shares of Sempra (DE:SE4). This represents 5.44 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 18,020,979 shares, indicating an increase of 90.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	18,020,979	34,247,325	90.04	5.44	-5.06
2023-02-07	2023-02-07	13G/A	17,724,761	18,020,979	1.67	5.73	1.78
2022-02-14	2022-02-14	13G/A	15,712,593	17,724,761	12.81	5.63	3.68
2021-02-10	2021-02-10	13G	15,721,478	15,712,593	-0.06	5.43	-2.69
2020-02-14	2020-02-14	13G	12,465,314	15,721,478	26.12	5.58	12.50
2018-02-13	2018-02-13	13G/A	14,129,301	12,465,314	-11.78	4.96	-12.21
2017-02-09	2017-02-09	13G		14,129,301		5.65
2013-02-12	2013-02-12	13G		11,257,924		4.70
2012-02-09	2012-02-09	13G		12,278,835		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SEMPRA	COM	816851109	37,302,515	492,066	1.34	3,648,912	11.47	0.1260
2026-02-13	2025-12-31	13F	SEMPRA	COM	816851109	36,810,449	1,824,280	5.21	3,273,460	3.98	0.1098
2025-11-14	2025-09-30	13F	SEMPRA	COM	816851109	34,986,169	606,101	1.76	3,148,055	19.84	0.1092
2025-08-14	2025-06-30	13F	SEMPRA	COM	816851109	34,380,068	1,214,931	3.66	2,626,827	10.02	0.0985
2025-05-15	2025-03-31	13F	SEMPRA	COM	816851109	33,165,137	539,836	1.65	2,387,584	-17.15	0.0984
2025-02-14	2024-12-31	13F	SEMPRA	COM	816851109	32,625,301	-315,319	-0.96	2,881,881	3.85	0.1137
2024-11-14	2024-09-30	13F	SEMPRA	COM	816851109	32,940,620	1,539,026	4.90	2,774,974	15.26	0.1129
2024-08-14	2024-06-30	13F	SEMPRA	COM	816851109	31,401,594	134,078	0.43	2,407,524	6.27	0.1052
2024-05-15	2024-03-31	13F	SEMPRA	COM	816851109	31,267,516	-2,880,441	-8.44	2,265,479	-11.90	0.1013
2024-02-14	2023-12-31	13F	SEMPRA	COM	816851109	34,147,957	578,155	1.72	2,571,370	11.62	0.1251
2023-11-14	2023-09-30	13F	SEMPRA	COM	816851109	33,569,802	16,066,906	91.80	2,303,644	-9.60	0.1277
2023-08-14	2023-06-30	13F	SEMPRA	COM	816851109	17,502,896	83,368	0.48	2,548,247	-3.98	0.1338
2023-05-15	2023-03-31	13F	SEMPRA	COM	816851109	17,419,528	-586,811	-3.26	2,653,876	-5.33	0.1498
2023-05-15	2022-12-31	13F/A-99	SEMPRA	COM	816851109	18,006,339	-408,987	-2.22	2,803,256	0.77	0.1647
2023-05-15	2022-12-31	13F	SEMPRA	COM	816851109	18,006,339	-408,987		2,803,256		0.1647
2022-11-15	2022-09-30	13F	SEMPRA	COM	816851109	18,415,326	-384,924	-2.05	2,781,911	-1.53	0.1760
2022-08-15	2022-06-30	13F	SEMPRA	COM	816851109	18,800,250	305,700	1.65	2,825,114	-9.74	0.1693
2022-05-16	2022-03-31	13F	SEMPRA	COM	816851109	18,494,550	771,489	4.35	3,130,114	32.42	0.1548
2022-02-14	2021-12-31	13F	SEMPRA	COM	816851109	17,723,061	118,996	0.68	2,363,733	5.23	0.1121
2021-11-15	2021-09-30	13F	SEMPRA	COM	816851109	17,604,065	692,204	4.09	2,246,224	0.26	0.1187
2021-08-16	2021-06-30	13F	SEMPRA ENERGY	COM	816851109	16,911,861	748,608	4.63	2,240,483	3.70	0.1181
2021-07-09	2021-03-31	13F/A-1	SEMPRA ENERGY	COM	816851109	16,163,253	452,360	2.88	2,160,535	7.06	0.1239
2021-05-17	2021-03-31	13F	SEMPRA ENERGY	COM	816851109	16,163,253	452,360		2,160,535		0.1239
2021-02-16	2020-12-31	13F	SEMPRA ENERGY	COM	816851109	15,710,893	-87,291	-0.55	2,018,148	6.99	0.1236
2020-11-10	2020-09-30	13F	SEMPRA ENERGY	COM	816851109	15,798,184	-473,138	-2.91	1,886,360	-1.98	0.1288
2020-11-10	2020-09-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	356,400	-18,000		35,162		0.0024
2020-08-14	2020-06-30	13F	SEMPRA ENERGY	COM	816851109	16,271,322	-43,761	-0.27	1,924,433	3.45	0.1399
2020-08-14	2020-06-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	374,400	-7,250		36,440		0.0026
2020-06-19	2020-03-31	13F/A-1	SEMPRA ENERGY	COM	816851109	16,315,083	860,106	5.57	1,860,185	-21.05	0.1627
2020-06-19	2020-03-31	13F/A-1	SEMPRA ENERGY	6% PFD CONV A	816851406	381,650	-84,500		36,085		0.0032
2020-05-11	2020-03-31	13F	SEMPRA ENERGY	COM	816851109	16,315,083	16,154,583		1,860,185		163,361.6983
2020-05-11	2020-03-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	381,650	-15,933,433		36,085		3,168.9896
2020-02-06	2019-12-31	13F	SEMPRA ENERGY	COM	816851109	15,454,977	923,041	6.35	2,356,091	9.13	0.1614
2020-02-06	2019-12-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	466,150	23,000		55,845		0.0038
2019-11-14	2019-09-30	13F	SEMPRA ENERGY	COM	816851109	14,531,936	310,567	2.18	2,159,044	10.46	0.1609
2019-11-14	2019-09-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	443,150	3,000		52,371		0.0039
2019-08-14	2019-06-30	13F	SEMPRA ENERGY	COM	816851109	14,221,369	348,910	2.52	1,954,585	11.10	0.1457
2019-08-14	2019-06-30	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	440,150	7,000		49,244		0.0037
2019-05-15	2019-03-31	13F	SEMPRA ENERGY	COM	816851109	13,872,459	437,740	3.26	1,759,240	20.05	0.1373
2019-05-15	2019-03-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	433,150	-18,500		45,758		0.0036
2019-02-12	2018-12-31	13F	SEMPRA ENERGY	COM	816851109	13,434,719	12,882,069	2,330.96	1,465,474	2,534.09	0.1334
2019-02-12	2018-12-31	13F	SEMPRA ENERGY	6% PFD CONV A	816851406	451,650	-12,499,437		43,666		0.0040
2018-11-09	2018-09-30	13F	SEMPRA ENERGY	Conv Bond	816851406	552,650	39,000	7.59	55,635	5.04	0.0043
2018-11-09	2018-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	12,951,087	540,133		1,473,618		0.1132
2018-08-14	2018-06-30	13F	SEMPRA ENERGY	Conv Bond	816851406	513,650	42,650	9.06	52,968	10.55	0.0044
2018-08-14	2018-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	12,410,954	709,356		1,441,460		0.1205
2018-05-15	2018-03-31	13F	SEMPRA ENERGY	Conv Bond	816851406	471,000	-11,857,998	-96.18	47,915	-96.37	0.0041
2018-05-15	2018-03-31	13F	SEMPRA ENERGY	Common equity shares	816851109	11,701,598	-627,400		1,301,454		0.1105
2018-02-14	2017-12-31	13F	SEMPRA ENERGY	Common equity shares	816851109	12,328,998	-140,473	-1.13	1,318,553	-7.37	0.1060
2017-11-14	2017-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	12,469,471	31,741	0.26	1,423,484	1.51	0.1228
2017-08-14	2017-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	12,437,730	-273,326	-2.15	1,402,356	-0.18	0.1240
2017-05-15	2017-03-31	13F	SEMPRA ENERGY	Common equity shares	816851109	12,711,056	-1,415,887	-10.02	1,404,908	-1.28	0.1253
2017-02-09	2016-12-31	13F	SEMPRA ENERGY	Common equity shares	816851109	14,126,943	359,647	2.61	1,423,130	-3.64	0.1339
2017-01-13	2016-09-30	13F/A-1	SEMPRA ENERGY	Common equity shares	816851109	13,767,296	1,947,337	16.47	1,476,953	9.59	0.1489
2016-11-14	2016-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,085,386			1,189,480
2016-08-12	2016-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,819,959	67,319	0.57	1,347,713	10.21	0.1448
2016-05-20	2016-03-31	13F/A-1	SEMPRA ENERGY	Common equity shares	816851109	11,752,640	900,528	8.30	1,222,854	19.86	0.1322
2016-05-12	2016-03-31	13F	SEMPRA ENERGY	Common equity shares	816851109	11,752,640			1,222,854
2016-02-16	2015-12-31	13F	SEMPRA ENERGY	Common equity shares	816851109	10,852,112	-312,485	-2.80	1,020,202	-5.52	0.1115
2015-11-16	2015-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,164,597	435,314	4.06	1,079,833	1.72	0.1257
2015-08-13	2015-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	10,729,283	-604,115	-5.33	1,061,561	-14.08	0.1135
2015-05-15	2015-03-31	13F	SEMPRA ENERGY	Common equity shares	816851109	11,333,398	-727,565	-6.03	1,235,569	-8.01	0.1268
2015-02-11	2014-12-31	13F	SEMPRA ENERGY	Common equity shares	816851109	12,060,963	528,892	4.59	1,343,119	10.52	0.1338
2014-11-12	2014-09-30	13F/A-1	SEMPRA ENERGY	Common equity shares	816851109	11,532,071	8,574	0.07	1,215,258	0.72	0.1308
2014-11-10	2014-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,532,071			1,215,258
2014-08-12	2014-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,523,497	886,351	8.33	1,206,628	17.23	0.1303
2014-05-15	2014-03-31	13F/A-1	SEMPRA ENERGY	Common equity shares	816851109	10,637,146	-212,685	-1.96	1,029,247	5.68	0.1170
2014-05-13	2014-03-31	13F	SEMPRA ENERGY	Common equity shares	816851109	10,637,146			1,029,247
2014-02-06	2013-12-31	13F/A-1	SEMPRA ENERGY	Common equity shares	816851109	10,849,831	-199,316	-1.80	973,892	2.97	0.1083
2014-02-06	2013-12-31	13F	SEMPRA ENERGY	Common equity shares	816851109	11,257,924			798,647
2013-11-12	2013-09-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,049,147	-62,412	-0.56	945,801	4.11	0.1165
2013-08-08	2013-06-30	13F	SEMPRA ENERGY	Common equity shares	816851109	11,111,559	11,111,559		908,491		0.1184

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.