Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionAvion Wealth
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 11
Avion Wealth reports 21.28% increase in ownership of SRE / Sempra

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 114 shares of Sempra (US:SRE) valued at $11,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 94 shares of Sempra. The current value of the position is $10,206 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)
2026-05-01 2026-03-31 13F SEMPRA COM 816851109 114 20 21.28 0 0.0023
2026-01-23 2025-12-31 13F SEMPRA COM 816851109 94 -7 -6.93 0 0.0017
2025-10-24 2025-09-30 13F SEMPRA COM 816851109 101 0 0.00 0 0.0019
2025-07-31 2025-06-30 13F/A-1 SEMPRA COM 816851109 101 11 12.22 0 0.0016
2025-05-09 2025-03-31 13F SEMPRA COM 816851109 90 0 0.00 0 0.0018
2025-01-29 2024-12-31 13F SEMPRA COM 816851109 90 6 7.14 0 0.0018
2024-10-18 2024-09-30 13F SEMPRA COM 816851109 84 6 7.69 0 0.0018
2024-07-26 2024-06-30 13F SEMPRA COM 816851109 78 8 11.43 0 0.0014
2024-05-03 2024-03-31 13F SEMPRA COM 816851109 70 0 0.00 0 0.0016
2024-01-26 2023-12-31 13F SEMPRA COM 816851109 70 18 34.62 0 0.0014
2023-10-20 2023-09-30 13F SEMPRA COM 816851109 52 28 116.67 0 0.0009
2023-07-14 2023-06-30 13F SEMPRA COM 816851109 24 9 60.00 0 0.0008
2023-05-05 2023-03-31 13F SEMPRA COM 816851109 15 5 50.00 0 0.0005
2023-01-30 2022-12-31 13F SEMPRA COM 816851109 10 0 0.00 0 -100.00 0.0003
2022-10-31 2022-09-30 13F SEMPRA COM 816851109 10 10 1 0.0003
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.