Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,256 shares
Latest Disclosed Value $ 246,740
First Horizon Advisors, Inc. reports 30.28% decrease in ownership of SRE / Sempra

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,256 shares of Sempra (US:SRE) valued at $246,707 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,670 shares of Sempra. This represents a change in shares of -30.28% during the quarter. The current value of the position is $297,664 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)
2025-08-06 2025-06-30 13F SEMPRA COM COMMON STOCK 816851109 3,256 -1,414 -30.28 247 -26.13 0.0064
2025-04-28 2025-03-31 13F SEMPRA COM COMMON STOCK 816851109 4,670 2,001 74.97 333 42.31 0.0094
2025-02-03 2024-12-31 13F SEMPRA COM COMMON STOCK 816851109 2,669 97 3.77 234 8.84 0.0066
2024-11-08 2024-09-30 13F SEMPRA COM COMMON STOCK 816851109 2,572 -6 -0.23 215 9.69 0.0060
2024-07-19 2024-06-30 13F SEMPRA COM COMMON STOCK 816851109 2,578 1,814 237.43 196 262.96 0.0060
2024-04-26 2024-03-31 13F SEMPRA COM COMMON STOCK 816851109 764 -35 -4.38 55 -8.47 0.0017
2024-02-06 2023-12-31 13F SEMPRA COM COMMON STOCK 816851109 799 -158 -16.51 60 -9.23 0.0020
2023-10-27 2023-09-30 13F SEMPRA COM COMMON STOCK 816851109 957 432 82.29 65 -14.47 0.0024
2023-08-03 2023-06-30 13F SEMPRA COM COMMON STOCK 816851109 525 -90 -14.63 76 -17.39 0.0026
2023-05-15 2023-03-31 13F SEMPRA COM COMMON STOCK 816851109 615 -250 -28.90 93 -30.83 0.0033
2023-02-10 2022-12-31 13F SEMPRA COM COMMON STOCK 816851109 865 61 7.59 134 11.76 0.0049
2022-11-09 2022-09-30 13F SEMPRA COM COMMON STOCK 816851109 804 678 538.10 119 526.32 0.0048
2022-08-02 2022-06-30 13F SEMPRA COM COMMON STOCK 816851109 126 100 384.62 19 375.00 0.0007
2022-05-10 2022-03-31 13F SEMPRA COMMON STOCK 816851109 26 -74 -74.00 4 -66.67 0.0002
2022-02-09 2021-12-31 13F SEMPRA COMMON STOCK 816851109 100 -67 -40.12 12 -40.00 0.0004
2021-11-15 2021-09-30 13F/A-1 SEMPRA COMMON STOCK 816851109 167 47 39.17 20 33.33 0.0007
2021-11-09 2021-09-30 13F SEMPRA COMMON STOCK 816851109 398 278 40 0.0006
2021-08-09 2021-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 120 0 0.00 15 0.00 0.0008
2021-05-11 2021-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 120 74 160.87 15 150.00 0.0009
2021-02-11 2020-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 46 -12 -20.69 6 -14.29 0.0004
2020-11-12 2020-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 58 44 314.29 7 250.00 0.0005
2020-07-31 2020-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 14 -138 -90.79 2 -88.24 0.0002
2020-05-05 2020-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 152 0 0.00 17 -26.09 0.0016
2020-01-07 2019-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 152 152 23 0.0017
2019-10-23 2019-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -12 -100.00 0 -100.00
2019-08-05 2019-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 12 0 0.00 2 0.00 0.0002
2019-04-26 2019-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 12 0 0.00 2 100.00 0.0002
2019-02-11 2018-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 12 -43 -78.18 1 -83.33 0.0001
2018-11-08 2018-09-30 13F/A-2 SEMPRA ENERGY COMMON STOCK 816851109 55 0 0.00 6 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 SEMPRA ENERGY COMMON STOCK 816851109 55 0 6 0.0003
2018-08-06 2018-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 55 0 0.00 6 0.00 0.0005
2018-05-02 2018-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 55 0 0.00 6 0.00 0.0006
2018-01-25 2017-12-31 13F SEMPRA0ENERGY COMMON0STOCK 816851109 55 0 0.00 6 0.00 0.0006
2017-11-09 2017-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 55 55 6 0.0006
2017-05-02 2017-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -191 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 191 0 0.00 19 0.00 0.0024
2016-10-28 2016-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 191 0 0.00 19 -9.52 0.0024
2016-07-29 2016-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 191 -205 -51.77 21 -48.78 0.0028
2016-05-09 2016-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 396 382 2,728.57 41 4,000.00 0.0046
2016-02-08 2015-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 14 -296 -95.48 1 -96.55 0.0002
2015-11-06 2015-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 310 105 51.22 29 52.63 0.0045
2015-08-03 2015-06-30 13F/A-1 SEMPRA ENERGY COMMON STOCK 816851109 205 -39 -15.98 19 -26.92 0.0028
2015-07-31 2015-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 15 19
2015-05-04 2015-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 244 244 0.00 26 0.0038
2015-02-05 2014-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -210 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SEMPRA ENERGY COMMON STOCK 816851109 210 19 9.95 22 15.79 0.0034
2014-11-13 2014-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 210 19 22 0.0022
2014-08-07 2014-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 191 0 0.00 19 5.56 0.0027
2014-05-02 2014-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 191 0 0.00 18 5.88 0.0025
2014-02-07 2013-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 191 -26 -11.98 17 -10.53 0.0025
2013-11-15 2013-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 217 26 13.61 19 18.75 0.0031
2014-02-25 2013-06-30 13F SEMPRA ENERGY Common Stock 816851109 191 0 0.00 16 6.67 0.0082
2014-02-25 2013-03-31 13F SEMPRA ENERGY Common Stock 816851109 191 0 0.00 15 7.14 0.0084
2014-02-25 2012-12-31 13F SEMPRA ENERGY Common Stock 816851109 191 0 0.00 14 16.67 0.0100
2014-02-25 2012-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 191 -26 -11.98 12 -20.00 0.0096
2014-02-25 2012-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 217 26 13.61 15 36.36 0.0118
2014-02-25 2012-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 191 191 11 0.0091
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.