Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
DEL PRIS
SecurityDE:SE4 / Sempra
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership44,591 shares
Latest Disclosed Value $ 4,332,907
Wealthfront Advisers Llc reports 19.16% increase in ownership of SE4 / Sempra

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 44,591 shares of Sempra (DE:SE4) valued at $3,769,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 37,422 shares of Sempra. This represents a change in shares of 19.16% during the quarter. The current value of the position is $3,420,130 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)
2026-05-05 2026-03-31 13F SEMPRA COM 816851109 44,591 7,169 19.16 4,333 31.15 0.0095
2026-01-30 2025-12-31 13F SEMPRA COM 816851109 37,422 2,585 7.42 3,304 5.39 0.0074
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 34,837 2,977 9.34 3,135 29.83 0.0074
2025-07-31 2025-06-30 13F SEMPRA COM 816851109 31,860 7,617 31.42 2,414 39.62 0.0062
2025-05-02 2025-03-31 13F SEMPRA COM 816851109 24,243 -24,359 -50.12 1,730 -59.44 0.0046
2025-04-01 2024-12-31 13F/A-1 SEMPRA COM 816851109 48,602 7,315 17.72 4,263 23.49 0.0125
2025-02-07 2024-12-31 13F SEMPRA COM 816851109 207 -41,080 1,693 0.0051
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 41,287 2,920 7.61 3,453 18.30 0.0106
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 38,367 17,127 80.64 2,918 91.34 0.0098
2024-04-19 2024-03-31 13F SEMPRA COM 816851109 21,240 -1,613 -7.06 1,526 -10.66 0.0053
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 22,853 3,672 19.14 1,708 30.90 0.0066
2023-11-01 2023-09-30 13F SEMPRA COM 816851109 19,181 7,927 70.44 1,305 -20.39 0.0056
2023-08-07 2023-06-30 13F SEMPRA COM 816851109 11,254 1,671 17.44 1,638 13.12 0.0069
2023-04-28 2023-03-31 13F SEMPRA COM 816851109 9,583 -18,857 -66.30 1,449 -67.05 0.0066
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 28,440 5,773 25.47 4,395 29.30 0.0213
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 22,667 12,623 125.68 3,399 125.25 0.0181
2022-07-20 2022-06-30 13F SEMPRA COM 816851109 10,044 82 0.82 1,509 -9.91 0.0076
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 9,962 546 5.80 1,675 34.43 0.0073
2022-01-21 2021-12-31 13F SEMPRA COM 816851109 9,416 333 3.67 1,246 8.44 0.0053
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 9,083 1,282 16.43 1,149 11.23 0.0053
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 7,801 60 0.78 1,033 0.68 0.0049
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 7,741 -379 -4.67 1,026 -0.87 0.0055
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 8,120 -101 -1.23 1,035 6.37 0.0062
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 8,221 -650 -7.33 973 -6.44 0.0070
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 8,871 -5,133 -36.65 1,040 -34.26 0.0081
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 14,004 -164 -1.16 1,582 -26.28 0.0144
2020-01-21 2019-12-31 13F SEMPRA ENERGY COM 816851109 14,168 1,178 9.07 2,146 11.95 0.0159
2019-10-15 2019-09-30 13F SEMPRA ENERGY COM 816851109 12,990 93 0.72 1,917 8.12 0.0161
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 12,897 573 4.65 1,773 14.31 0.0154
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 12,324 1,634 15.29 1,551 34.05 0.0144
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 10,690 10,690 1,157 0.0123
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.