Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionCreative Planning
Latest Disclosed Ownership237,325 shares
Latest Disclosed Value $ 23,060,914
Creative Planning reports 57.50% increase in ownership of SRE / Sempra

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 237,325 shares of Sempra (US:SRE) valued at $23,060,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,678 shares of Sempra. This represents a change in shares of 57.50% during the quarter. The current value of the position is $21,247,707 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)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 237,325 86,647 57.50 23,061 73.34 0.0156
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 150,678 14,677 10.79 13,303 8.71 0.0095
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 136,001 21,227 18.49 12,237 40.72 0.0093
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 114,774 29,348 34.35 8,696 42.67 0.0074
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 85,426 -1,819 -2.08 6,096 -20.36 0.0057
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 87,245 8,183 10.35 7,653 15.76 0.0074
2024-10-11 2024-09-30 13F SEMPRA COM 816851109 79,062 336 0.43 6,612 10.42 0.0065
2024-08-15 2024-06-30 13F SEMPRA COM 816851109 78,726 11,303 16.76 5,988 23.62 0.0064
2024-05-13 2024-03-31 13F SEMPRA COM 816851109 67,423 -21,184 -23.91 4,843 -26.85 0.0054
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 88,607 -28,215 -24.15 6,622 -16.69 0.0123
2023-11-16 2023-09-30 13F SEMPRA COM 816851109 116,822 69,658 147.69 7,947 15.74 0.0106
2023-07-21 2023-06-30 13F SEMPRA COM 816851109 47,164 -152 -0.32 6,867 -4.00 0.0091
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 47,316 -62 -0.13 7,152 -2.31 0.0103
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 47,378 4,927 11.61 7,322 15.02 0.0110
2022-11-03 2022-09-30 13F SEMPRA COM 816851109 42,451 2,149 5.33 6,365 5.10 0.0110
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 40,302 4,378 12.19 6,056 0.26 0.0100
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 35,924 15,687 77.52 6,040 125.63 0.0094
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 20,237 -1,700 -7.75 2,677 -3.53 0.0043
2021-11-10 2021-09-30 13F SEMPRA COM 816851109 21,937 748 3.53 2,775 -1.14 0.0049
2021-08-04 2021-06-30 13F SEMPRA ENERGY COM 816851109 21,189 -3,811 -15.24 2,807 -15.32 0.0050
2021-04-30 2021-03-31 13F CreativePlanning COM 816851109 25,000 674 2.77 3,315 6.97 0.0067
2021-01-29 2020-12-31 13F SEMPRA ENERGY COM 816851109 24,326 -306 -1.24 3,099 6.35 0.0068
2020-11-05 2020-09-30 13F SEMPRA ENERGY COM 816851109 24,632 -1,034 -4.03 2,914 -3.16 0.0076
2020-07-23 2020-06-30 13F SEMPRA ENERGY COM 816851109 25,666 -1,121 -4.18 3,009 -0.59 0.0087
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM 816851109 26,787 70 0.26 3,027 -25.20 0.0107
2020-01-30 2019-12-31 13F SEMPRA ENERGY COM 816851109 26,717 -350 -1.29 4,047 1.30 0.0121
2019-11-01 2019-09-30 13F SEMPRA ENERGY COM 816851109 27,067 -35 -0.13 3,995 7.25 0.0130
2019-07-26 2019-06-30 13F SEMPRA ENERGY COM 816851109 27,102 3,015 12.52 3,725 22.86 0.0125
2019-04-24 2019-03-31 13F SEMPRA ENERGY COM 816851109 24,087 1,064 4.62 3,032 21.72 0.0109
2019-02-12 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 23,023 -1,760 -7.10 2,491 -11.64 0.0102
2019-02-01 2018-12-31 13F SEMPRA ENERGY COM 816851109 23,023 -1,760 2,491
2018-10-25 2018-09-30 13F SEMPRA ENERGY COM 816851109 24,783 -6,196 -20.00 2,819 -21.63 0.0105
2018-07-20 2018-06-30 13F SEMPRA ENERGY COM 816851109 30,979 5,209 20.21 3,597 25.51 0.0141
2018-04-18 2018-03-31 13F SEMPRA ENERGY COM 816851109 25,770 -1,282 -4.74 2,866 -0.90 0.0117
2018-01-17 2017-12-31 13F SEMPRA ENERGY COM 816851109 27,052 4,335 19.08 2,892 11.53 0.0125
2017-10-17 2017-09-30 13F SEMPRA ENERGY COM 816851109 22,717 -3,374 -12.93 2,593 -11.86 0.0120
2017-07-12 2017-06-30 13F SEMPRA ENERGY COM 816851109 26,091 4,530 21.01 2,942 23.46 0.0149
2017-04-07 2017-03-31 13F SEMPRA ENERGY COM 816851109 21,561 -825 -3.69 2,383 5.77 0.0130
2017-01-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 22,386 -212 -0.94 2,253 -6.98 0.0137
2016-10-12 2016-09-30 13F SEMPRA ENERGY COM 816851109 22,598 -9,863 -30.38 2,422 -34.56 0.0154
2016-07-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 32,461 9,896 43.86 3,701 57.62 0.0268
2016-04-08 2016-03-31 13F SEMPRA ENERGY COM 816851109 22,565 -294 -1.29 2,348 9.26 0.0183
2016-01-11 2015-12-31 13F SEMPRA ENERGY COM 816851109 22,859 602 2.70 2,149 -0.14 0.0177
2015-10-09 2015-09-30 13F SEMPRA ENERGY COM 816851109 22,257 5,620 33.78 2,152 30.74 0.0190
2015-07-09 2015-06-30 13F SEMPRA ENERGY COM 816851109 16,637 -1,880 -10.15 1,646 -18.47 0.0149
2015-04-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 18,517 18,517 0.00 2,019 0.0190
2015-01-29 2014-12-31 13F SEMPRA ENERGY COM 816851109 0 -16,311 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SEMPRA ENERGY COM 816851109 16,311 -1,349 -7.64 1,719 -7.03 0.0199
2014-08-20 2014-06-30 13F SEMPRA ENERGY COM 816851109 17,660 5,198 41.71 1,849 53.32 0.0240
2014-04-11 2014-03-31 13F SEMPRA ENERGY COM 816851109 12,462 3,778 43.51 1,206 54.62 0.0181
2014-01-06 2013-12-31 13F SEMPRA ENERGY COM 816851109 8,684 -2,881 -24.91 780 -21.21 0.0133
2013-10-10 2013-09-30 13F SEMPRA ENERGY COM 816851109 11,565 2,862 32.89 990 39.04 0.0196
2013-07-09 2013-06-30 13F SEMPRA ENERGY COM 816851109 8,703 8,703 712 0.0165
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.