Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership15,899 shares
Latest Disclosed Value $ 1,546,610
Coldstream Capital Management Inc reports 3.98% increase in ownership of SRE / Sempra

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 15,899 shares of Sempra (US:SRE) valued at $1,544,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,290 shares of Sempra. This represents a change in shares of 3.98% during the quarter. The current value of the position is $1,423,437 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.

Upgrade to unlock premium data and export to Excel .

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 15,899 609 3.98 1,547 14.43 0.0166
2026-02-09 2025-12-31 13F SEMPRA COM 816851109 15,290 -2,016 -11.65 1,352 -13.23 0.0174
2025-11-19 2025-09-30 13F SEMPRA COM 816851109 17,306 4,826 38.67 1,557 64.41 0.0210
2025-08-12 2025-06-30 13F SEMPRA COM 816851109 12,480 4,865 63.89 948 74.40 0.0155
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 7,615 -957 -11.16 543 -27.70 0.0116
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 8,572 1,455 20.44 752 24.34 0.0160
2024-11-18 2024-09-30 13F/A-1 SEMPRA COM 816851109 7,117 1,085 17.99 605 31.88 0.0131
2024-11-18 2024-09-30 13F SEMPRA COM 816851109 7,117 605
2024-08-07 2024-06-30 13F SEMPRA COM 816851109 6,032 -219 -3.50 459 2.23 0.0112
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 6,251 -858 -12.07 449 -15.63 0.0114
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 7,109 -588 -7.64 531 1.53 0.0149
2023-11-02 2023-09-30 13F SEMPRA COM 816851109 7,697 4,456 137.49 524 11.04 0.0171
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 3,241 -45 -1.37 472 -5.04 0.0150
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 3,286 -192 -5.52 497 -7.64 0.0167
2023-01-10 2022-12-31 13F SEMPRA COM 816851109 3,478 416 13.59 538 16.74 0.0197
2022-08-08 2022-06-30 13F/A-1 SEMPRA COM 816851109 3,062 580 23.37 460 10.31 0.0179
2022-08-08 2022-06-30 13F SEMPRA COM 816851109 1,877 -605 282 0.0120
2022-05-11 2022-03-31 13F SEMPRA COM 816851109 2,482 -20 -0.80 417 25.98 0.0144
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 2,502 2,502 331 0.0104
2021-11-12 2021-09-30 13F SEMPRA ENERGY COM 816851109 0 -1,513 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,513 1,513 200 0.0081
2021-06-16 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,701 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,701 1,701 217 0.0131
2020-05-27 2020-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,699 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,699 156 10.11 257 12.72 0.0211
2019-11-15 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,543 24 1.58 228 9.09 0.0192
2019-08-15 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,519 1,519 -1.56 209 -8.33 0.0174
2019-02-26 2018-12-31 13F SEMPRA ENERGY COM 816851109 0 -1,996 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 1,996 168 9.19 227 7.08 0.0206
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 1,828 -11 -0.60 212 3.41 0.0214
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM 816851109 1,839 -17,077 -90.28 205 -89.87 0.0221
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 18,916 533 2.90 2,023 -3.57 0.2195
2017-11-15 2017-09-30 13F SEMPRA ENERGY COM 816851109 18,383 -11 -0.06 2,098 1.16 0.2441
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 18,394 1,353 7.94 2,074 10.14 0.2675
2017-05-09 2017-03-31 13F SEMPRA ENERGY COM 816851109 17,041 674 4.12 1,883 14.33 0.2601
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 16,367 16,367 1,647 0.2680
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.