Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionAmalgamated Bank
Latest Disclosed Ownership120,244 shares
Latest Disclosed Value $ 11,684
Amalgamated Bank reports 0.66% decrease in ownership of SRE / Sempra

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 120,244 shares of Sempra (US:SRE) valued at $11,684,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 121,042 shares of Sempra. This represents a change in shares of -0.66% during the quarter. The current value of the position is $10,992,706 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 COM 816851109 120,244 -798 -0.66 12 10.00 0.0894
2026-02-05 2025-12-31 13F SEMPRA COM COM 816851109 121,042 -3,779 -3.03 11 -9.09 0.0771
2025-10-29 2025-09-30 13F SEMPRA COM COM 816851109 124,821 -1,632 -1.29 11 22.22 0.0802
2025-08-04 2025-06-30 13F SEMPRA COM COM 816851109 126,453 1,004 0.80 10 12.50 0.0740
2025-04-25 2025-03-31 13F SEMPRA COM COM 816851109 125,449 967 0.78 9 -20.00 0.0766
2025-02-04 2024-12-31 13F SEMPRA COM COM 816851109 124,482 -1,101 -0.88 11 0.00 0.0896
2024-10-30 2024-09-30 13F SEMPRA COM COM 816851109 125,583 -2,158 -1.69 11 11.11 0.0865
2024-08-12 2024-06-30 13F SEMPRA COM COM 816851109 127,741 -2,346 -1.80 10 0.00 0.0828
2024-04-23 2024-03-31 13F SEMPRA COM COM 816851109 130,087 -22,443 -14.71 9 -18.18 0.0799
2024-02-06 2023-12-31 13F SEMPRA COM COM 816851109 152,530 -7,982 -4.97 11 10.00 0.0909
2023-11-08 2023-09-30 13F SEMPRA COM COM 816851109 160,512 81,018 101.92 11 -9.09 0.0930
2023-08-11 2023-06-30 13F SEMPRA COM COM 816851109 79,494 -4,154 -4.97 12 -8.33 0.0937
2023-05-02 2023-03-31 13F SEMPRA COM COM 816851109 83,648 1,753 2.14 13 0.00 0.1078
2023-02-10 2022-12-31 13F SEMPRA COM COM 816851109 81,895 -680 -0.82 13 -99.90 0.1129
2022-11-09 2022-09-30 13F SEMPRA COM COM 816851109 82,575 -156 -0.19 12,381 -0.41 0.1195
2022-08-15 2022-06-30 13F SEMPRA COM COM 816851109 82,731 2,564 3.20 12,432 -7.76 0.1159
2022-08-25 2022-03-31 13F/A-1 SEMPRA COM COM 816851109 80,167 -5,743 -6.68 13,478 18.60 0.1047
2022-06-30 2022-03-31 13F SEMPRA COM COM 816851109 80,167 -5,743 13,478 0.1070
2022-02-15 2021-12-31 13F/A-1 SEMPRA COM COM 816851109 85,910 -1,390 -1.59 11,364 2.91 0.0839
2022-02-15 2021-12-31 13F SEMPRA COM COM 816851109 85,910 -1,390 11,364 0.0839
2021-10-29 2021-09-30 13F SEMPRA COM COM 816851109 87,300 -36 -0.04 11,043 -4.55 0.0932
2021-08-16 2021-06-30 13F SEMPRA COM COM 816851109 87,336 71,393 447.80 11,570 447.30 0.0927
2021-05-13 2021-03-31 13F SEMPRA ENGERY COM 816851109 15,943 -461 -2.81 2,114 1.15 0.0793
2021-02-12 2020-12-31 13F SEMPRA ENGERY COM 816851109 16,404 -45 -0.27 2,090 7.34 0.0792
2020-10-30 2020-09-30 13F SEMPRA ENGERY COM 816851109 16,449 -531 -3.13 1,947 -2.21 0.0846
2020-08-10 2020-06-30 13F SEMPRA ENGERY COM 816851109 16,980 -24,187 -58.75 1,991 -57.19 0.0921
2020-05-13 2020-03-31 13F SEMPRA ENGERY COM 816851109 41,167 -1,564 -3.66 4,651 -28.15 0.1137
2020-02-13 2019-12-31 13F SEMPRA ENGERY COM 816851109 42,731 4,076 10.54 6,473 13.44 0.1191
2019-11-13 2019-09-30 13F SEMPRA ENGERY COM 816851109 38,655 -767 -1.95 5,706 5.32 0.1200
2019-08-14 2019-06-30 13F SEMPRA ENGERY COM 816851109 39,422 4,728 13.63 5,418 24.07 0.1265
2019-05-15 2019-03-31 13F SEMPRA ENGERY COM 816851109 34,694 954 2.83 4,367 19.64 0.1058
2019-02-15 2018-12-31 13F SEMPRA ENGERY COM 816851109 33,740 -693 -2.01 3,650 -6.82 0.1034
2018-11-14 2018-09-30 13F SEMPRA ENGERY COM 816851109 34,433 572 1.69 3,917 -0.38 0.0969
2018-07-18 2018-06-30 13F SEMPRA ENGERY COM 816851109 33,861 2,583 8.26 3,932 13.02 0.0961
2018-05-22 2018-03-31 13F SEMPRA ENGERY COM 816851109 31,278 -366 -1.16 3,479 2.84 0.0923
2018-02-13 2017-12-31 13F SEMPRA ENGERY COM 816851109 31,644 2,817 9.77 3,383 2.83 0.0915
2017-11-09 2017-09-30 13F SEMPRA ENGERY COM 816851109 28,827 545 1.93 3,290 3.17 0.1025
2017-08-10 2017-06-30 13F SEMPRA ENGERY COM 816851109 28,282 10,727 61.11 3,189 64.38 0.1045
2017-05-12 2017-03-31 13F SEMPRA ENGERY COM 816851109 17,555 1,011 6.11 1,940 16.52 0.0966
2017-02-14 2016-12-31 13F SEMPRA ENGERY COM 816851109 16,544 4,756 40.35 1,665 31.72 0.0753
2016-11-15 2016-09-30 13F/A-1 SEMPRA ENGERY COM 816851109 11,788 298 2.59 1,264 2.85 0.0733
2016-11-14 2016-09-30 13F SEMPRA ENGERY COM 816851109 5,316 570
2016-08-16 2016-06-30 13F SEMPRA ENGERY COM 816851109 11,490 2,714 30.93 1,229 34.61 0.0711
2016-05-11 2016-03-31 13F SEMPRA ENGERY COM 816851109 8,776 2,355 36.68 913 51.16 0.0890
2016-02-10 2015-12-31 13F SEMPRA ENGERY COM 816851109 6,421 -2,111 -24.74 604 -26.79 0.0745
2015-11-04 2015-09-30 13F SEMPRA ENGERY COM 816851109 8,532 251 3.03 825 0.73 0.0866
2015-07-10 2015-06-30 13F SEMPRA ENGERY COM 816851109 8,281 554 7.17 819 -2.73 0.0804
2015-04-22 2015-03-31 13F SEMPRA ENGERY COM 816851109 7,727 7,727 0.00 842 0.1028
2015-01-29 2014-12-31 13F SEMPRA ENGERY COM 816851109 0 -6,691 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SEMPRA ENGERY COM 816851109 6,691 65 0.98 705 1.59 0.1049
2014-08-11 2014-06-30 13F SEMPRA ENGERY COM 816851109 6,626 734 12.46 694 21.75 0.1047
2014-05-12 2014-03-31 13F SEMPRA ENGERY COM 816851109 5,892 -114 -1.90 570 5.75 0.0982
2014-02-13 2013-12-31 13F SEMPRA ENGERY COM 816851109 6,006 6,006 5.33 539 18.20 0.0916
2013-11-14 2013-09-30 13F SEMPRA ENGERY COM 816851109 0 0 0 0.0000
2013-08-15 2013-06-30 13F SEMPRA ENGERY COM 816851109 0 -5,702 -100.00 0 -100.00
2014-02-13 2013-03-31 13F SEMPRA ENGERY COM 816851109 5,702 336 6.26 456 19.69 0.1294
2014-02-11 2012-12-31 13F SEMPRA ENGERY COM 816851109 5,366 2,053 61.97 381 78.04 0.1587
2014-02-11 2012-09-30 13F SEMPRA ENGERY COM 816851109 3,313 105 3.27 214 -3.17 0.1359
2014-02-11 2012-06-30 13F SEMPRA ENGERY COM 816851109 3,208 3,208 221 0.1587
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.