Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,149 shares
Latest Disclosed Value $ 208,818
IFP Advisors, Inc reports 8.81% increase in ownership of SRE / Sempra

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,149 shares of Sempra (US:SRE) valued at $208,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,975 shares of Sempra. This represents a change in shares of 8.81% during the quarter. The current value of the position is $192,400 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)
2026-04-13 2026-03-31 13F SEMPRA cs 816851109 2,149 174 8.81 209 19.54 0.0043
2026-02-06 2025-12-31 13F SEMPRA cs 816851109 1,975 -17,454 -89.83 174 -90.05 0.0039
2026-02-06 2025-09-30 13F/A-1 SEMPRA cs 816851109 19,429 16,974 691.41 1,748 590.91 0.0454
2025-12-02 2025-09-30 13F SEMPRA cs 816851109 19,205 16,750 1,769 0.0456
2025-07-24 2025-06-30 13F SEMPR A cs 816851109 2,455 -644 -20.78 254 9.05 0.0072
2025-05-05 2025-03-31 13F SEMPRA cs 816851109 3,099 -111 -3.46 232 -21.36 0.0072
2025-02-04 2024-12-31 13F SEMPRA cs 816851109 3,210 159 5.21 295 15.69 0.0097
2025-02-04 2024-09-30 13F SEMPRA cs 816851109 3,051 -139 -4.36 255 5.37 0.0092
2024-07-30 2024-06-30 13F SEMPRA cs 816851109 3,190 -783 -19.71 243 -15.09 0.0096
2024-07-30 2024-03-31 13F SEMPRA cs 816851109 3,973 -734 -15.59 285 -18.80 0.0125
2024-01-09 2023-12-31 13F SEMPRA cs 816851109 4,707 -1,791 -27.56 352 -20.59 0.0166
2023-10-12 2023-09-30 13F SEMPRA cs 816851109 6,498 3,591 123.53 442 4.49 0.0199
2023-08-14 2023-06-30 13F/A-1 SEMPRA cs 816851109 2,907 -5,640 -65.99 423 -28.18 0.0177
2023-08-04 2023-06-30 13F SEMPRA cs 816851109 2,907 -5,640 201 0.0093
2023-04-18 2023-03-31 13F SEMPRA cs 816851109 8,547 -316 -3.57 590 0.0257
2023-02-07 2022-12-31 13F SEMPRA cs 816851109 8,863 6,500 275.07 1 -100.00 0.0180
2022-11-08 2022-09-30 13F SEMPRA cs 816851109 2,363 452 23.65 172 25.55 0.0045
2022-09-06 2022-06-30 13F/A-1 SEMPRA cs 816851109 1,911 0 0.00 137 0.00 0.0044
2022-09-06 2022-03-31 13F/A-1 SEMPRA cs 816851109 1,911 1,327 227.23 137 71.25 0.0044
2022-08-08 2022-03-31 13F SEMPRA COM Stock 816851109 1,177 593 85 0.0017
2022-01-12 2021-12-31 13F SEMPRA COM Stock 816851109 584 -74 -11.25 80 -5.88 0.0016
2021-10-06 2021-09-30 13F SEMPRA COM Stock 816851109 658 143 27.77 85 25.00 0.0017
2021-07-13 2021-06-30 13F SEMPRA COM Stock 816851109 515 5 0.98 68 0.00 0.0014
2021-04-30 2021-03-31 13F SEMPRA ENERGY COM Stock 816851109 510 -677 -57.03 68 -54.97 0.0013
2021-01-25 2020-12-31 13F SEMPRA ENERGY COM Stock 816851109 1,187 -52 -4.20 151 2.03 0.0061
2020-10-29 2020-09-30 13F SEMPRA ENERGY COM Stock 816851109 1,239 -1,600 -56.36 148 -56.21 0.0088
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM Stock 816851109 2,839 196 7.42 338 3.68 0.0268
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM Stock 816851109 2,643 615 30.33 326 5.16 0.0329
2020-01-17 2019-12-31 13F SEMPRA ENERGY COM Stock 816851109 2,028 -13 -0.64 310 3.68 0.0233
2019-11-07 2019-09-30 13F SEMPRA ENERGY COM Stock 816851109 2,041 282 16.03 299 34.08 0.0200
2019-05-15 2019-03-31 13F SEMPRA ENERGY Stock 816851109 1,759 -8,362 -82.62 223 -79.47 0.0304
2019-06-03 2018-12-31 13F/A-10 SEMPRA ENERGY Stock 816851109 10,121 -466 -4.40 1,086 -9.80 0.0662
2019-01-23 2018-12-31 13F SEMPRA ENERGY Stock 816851109 10,121 -466 1,086 0.0662
2019-06-03 2018-09-30 13F/A-9 SEMPRA ENERGY Stock 816851109 10,587 -1,318 -11.07 1,204 -12.88 0.0491
2018-10-25 2018-09-30 13F SEMPRA ENERGY Stock 816851109 10,587 -1,318 1,204 0.0491
2019-06-03 2018-06-30 13F/A-8 SEMPRA ENERGY Stock 816851109 11,905 2,588 27.78 1,382 38.76 0.0581
2018-08-07 2018-06-30 13F SEMPRA ENERGY Stock 816851109 11,905 1,355 1,382
2019-06-03 2018-03-31 13F/A-7 SEMPRA ENERGY COM Stock 816851109 9,317 0 0.00 996 0.00 0.0451
2018-05-09 2018-03-31 13F SEMPRA ENERGY Stock 816851109 10,550 1,233 1,173
2019-06-03 2017-12-31 13F/A-6 SEMPRA ENERGY COM Stock 816851109 9,317 -6,703 -41.84 996 -45.51 0.0451
2018-01-24 2017-12-31 13F SEMPRA ENERGY COM Stock 816851109 9,317 -6,703 996
2017-10-30 2017-09-30 13F SEMPRA ENERGY COM Stock 816851109 16,020 1,021 6.81 1,828 8.10 0.0726
2019-06-03 2017-06-30 13F/A-5 SEMPRA ENERGY COM Stock 816851109 14,999 1,127 8.12 1,691 10.31 0.0717
2017-07-31 2017-06-30 13F SEMPRA ENERGY COM Stock 816851109 14,999 1,127 1,691
2019-06-03 2017-03-31 13F/A-4 SEMPRA ENERGY COM Stock 816851109 13,872 1,012 7.87 1,533 18.47 0.0668
2017-04-26 2017-03-31 13F SEMPRA ENERGY COM Stock 816851109 13,872 1,012 1,533
2019-06-03 2016-12-31 13F/A-3 SEMPRA ENERGY COM Stock 816851109 12,860 493 3.99 1,294 -2.41 0.0624
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM Stock 816851109 12,860 493 1,294
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM Stock 816851109 12,367 72 0.59 1,326 -5.42 0.0689
2019-06-03 2016-06-30 13F/A-2 SEMPRA ENERGY COM Stock 816851109 12,295 10,536 598.98 1,402 528.70 0.0783
2016-08-22 2016-06-30 13F SEMPRA ENERGY COM Stock 816851109 12,295 10,536 1,402
2019-06-03 2016-03-31 13F/A-1 SEMPRA ENERGY Stock 816851109 1,759 -7,901 -81.79 223 -75.44 0.0304
2016-05-02 2016-03-31 13F SEMPRA ENERGY COM Stock 816851109 12,787 3,127 1,331
2016-02-11 2015-12-31 13F SEMPRA ENERGY COM Stock 816851109 9,660 9,660 908 0.0609
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.