Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionCwm, Llc
Latest Disclosed Ownership34,918 shares
Latest Disclosed Value $ 3,392,976
Cwm, Llc reports 25.41% increase in ownership of SRE / Sempra

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 34,918 shares of Sempra (US:SRE) valued at $3,392,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,842 shares of Sempra. This represents a change in shares of 25.41% during the quarter. The current value of the position is $3,126,209 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 34,918 7,076 25.41 3,393 169,500.00 0.0088
2026-01-26 2025-12-31 13F SEMPRA COM 816851109 27,842 -937 -3.26 2 0.00 0.0067
2025-10-15 2025-09-30 13F SEMPRA COM 816851109 28,779 6,835 31.15 3 100.00 0.0078
2025-07-25 2025-06-30 13F SEMPRA COM 816851109 21,944 1,481 7.24 2 0.00 0.0059
2025-05-01 2025-03-31 13F SEMPRA COM 816851109 20,463 5,716 38.76 1 0.00 0.0058
2025-02-04 2024-12-31 13F SEMPRA COM 816851109 14,747 998 7.26 1 0.00 0.0054
2024-10-08 2024-09-30 13F SEMPRA COM 816851109 13,749 -10 -0.07 1 0.00 0.0049
2024-07-10 2024-06-30 13F SEMPRA COM 816851109 13,759 1,143 9.06 1 0.0049
2024-04-05 2024-03-31 13F SEMPRA COM 816851109 12,616 86 0.69 1 0.0044
2024-02-01 2023-12-31 13F SEMPRA COM 816851109 12,530 47 0.38 1 0.0050
2023-10-11 2023-09-30 13F SEMPRA COM 816851109 12,483 6,163 97.52 1 0.0052
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 6,320 -574 -8.33 1 -100.00 0.0057
2023-05-01 2023-03-31 13F SEMPRA COM 816851109 6,894 36 0.52 1 0.00 0.0070
2023-02-01 2022-12-31 13F SEMPRA COM 816851109 6,858 540 8.55 1 -99.89 0.0078
2022-10-27 2022-09-30 13F SEMPRA COM 816851109 6,318 478 8.18 947 7.86 0.0075
2022-07-28 2022-06-30 13F SEMPRA COM 816851109 5,840 596 11.37 878 -0.45 0.0068
2022-04-21 2022-03-31 13F SEMPRA ENERGY COM 816851109 5,244 882 20.22 882 52.86 0.0063
2022-01-31 2021-12-31 13F SEMPRA COM 816851109 4,362 1,471 50.88 577 50.65 0.0041
2021-09-15 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2021-07-29 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,891 0 383 0.0031
2021-09-15 2021-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2021-04-27 2021-03-31 13F SEMPRA ENERGY COM 816851109 3,356 465 445 0.0039
2021-09-15 2020-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2021-01-27 2020-12-31 13F SEMPRA ENERGY COM 816851109 3,215 324 410 0.0038
2021-09-15 2020-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2020-10-19 2020-09-30 13F SEMPRA ENERGY COM 816851109 6,019 3,128 712 0.0079
2021-09-15 2020-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2020-07-22 2020-06-30 13F SEMPRA ENERGY COM 816851109 4,801 1,910 563 0.0067
2021-09-15 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2020-04-28 2020-03-31 13F SEMPRA ENERGY COM 816851109 4,247 1,356 480 0.0071
2021-09-14 2019-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2020-01-27 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,417 1,526 669 0.0085
2021-09-14 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2019-10-22 2019-09-30 13F SEMPRA ENERGY COM 816851109 5,146 2,255 760 0.0111
2021-09-14 2019-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 0 0.00 383 0.00 0.0031
2019-07-31 2019-06-30 13F SEMPRA ENERGY COM 816851109 632 -2,259 87 0.0014
2021-09-02 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,891 2,266 362.56 383 463.24 0.0031
2019-04-22 2019-03-31 13F SEMPRA ENERGY COM 816851109 632 7 80 0.0016
2019-01-25 2018-12-31 13F SEMPRA ENERGY COM 816851109 625 465 290.62 68 277.78 0.0017
2018-10-29 2018-09-30 13F SEMPRA ENERGY COM 816851109 160 0 0.00 18 -5.26 0.0005
2018-07-31 2018-06-30 13F SEMPRA ENERGY COM 816851109 160 10 6.67 19 11.76 0.0006
2018-04-26 2018-03-31 13F SEMPRA ENERGY COM 816851109 150 -250 -62.50 17 -60.47 0.0007
2018-01-16 2017-12-31 13F SEMPRA ENERGY COM 816851109 400 -35 -8.05 43 -14.00 0.0019
2017-10-16 2017-09-30 13F SEMPRA ENERGY COM 816851109 435 285 190.00 50 194.12 0.0024
2017-07-17 2017-06-30 13F SEMPRA ENERGY COM 816851109 150 0 0.00 17 0.00 0.0009
2017-04-17 2017-03-31 13F SEMPRA ENERGY COM 816851109 150 -28 -15.73 17 -5.56 0.0010
2017-01-19 2016-12-31 13F SEMPRA ENERGY COM 816851109 178 -443 -71.34 18 -73.13 0.0011
2016-10-17 2016-09-30 13F SEMPRA ENERGY COM 816851109 621 150 31.85 67 24.07 0.0046
2016-07-21 2016-06-30 13F SEMPRA ENERGY COM 816851109 471 0 0.00 54 10.20 0.0039
2016-04-18 2016-03-31 13F SEMPRA ENERGY COM 816851109 471 0 0.00 49 11.36 0.0043
2016-02-01 2015-12-31 13F SEMPRA ENERGY COM 816851109 471 412 698.31 44 633.33 0.0043
2015-10-30 2015-09-30 13F SEMPRA ENERGY COM 816851109 59 59 6 0.0006
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.