Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership605,554 shares
Latest Disclosed Value $ 58,842
Natixis Advisors, L.p. reports 14.05% increase in ownership of SRE / Sempra

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 605,554 shares of Sempra (US:SRE) valued at $58,841,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 530,945 shares of Sempra. This represents a change in shares of 14.05% during the quarter. The current value of the position is $54,215,250 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 605,554 74,609 14.05 59 26.09 0.0819
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 530,945 35,441 7.15 47 4.55 0.0664
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 495,504 -208,160 -29.58 45 -16.98 0.0651
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 703,664 306,158 77.02 53 89.29 0.0846
2025-05-08 2025-03-31 13F SEMPRA COM 816851109 397,506 -277,164 -41.08 28 -52.54 0.0524
2025-02-10 2024-12-31 13F SEMPRA COM 816851109 674,670 79,987 13.45 59 20.41 0.1106
2024-11-06 2024-09-30 13F SEMPRA COM 816851109 594,683 156,397 35.68 50 48.48 0.0970
2024-08-01 2024-06-30 13F SEMPRA COM 816851109 438,286 69,747 18.93 33 26.92 0.0725
2024-04-25 2024-03-31 13F SEMPRA COM 816851109 368,539 -52,684 -12.51 26 -16.13 0.0609
2024-02-06 2023-12-31 13F SEMPRA COM 816851109 421,223 44,741 11.88 31 24.00 0.0829
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 376,482 225,962 150.12 26 19.05 0.0783
2023-08-15 2023-06-30 13F SEMPRA COM 816851109 150,520 24,593 19.53 22 10.53 0.0677
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 125,927 -8,295 -6.18 19 -5.00 0.0655
2023-01-27 2022-12-31 13F SEMPRA COM 816851109 134,222 10,687 8.65 21 -99.89 0.0784
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 123,535 12,851 11.61 18,523 11.37 0.0784
2022-08-12 2022-06-30 13F SEMPRA COM 816851109 110,684 7,777 7.56 16,632 -3.87 0.0731
2022-05-12 2022-03-31 13F SEMPRA COM 816851109 102,907 39,730 62.89 17,301 107.02 0.0660
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 63,177 -3,997 -5.95 8,357 -1.66 0.0319
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 67,174 -8,462 -11.19 8,498 -15.19 0.0349
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 75,636 3,145 4.34 10,020 4.27 0.0468
2021-05-05 2021-03-31 13F SEMPRA ENERGY COM 816851109 72,491 271 0.38 9,610 4.43 0.0502
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 72,220 6,882 10.53 9,202 19.00 0.0530
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 65,338 5,146 8.55 7,733 9.59 0.0487
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 60,192 15,090 33.46 7,056 38.46 0.0468
2020-04-27 2020-03-31 13F SEMPRA ENERGY COM COM 816851109 45,102 -7,989 -15.05 5,096 -36.63 0.0415
2020-02-10 2019-12-31 13F SEMPRA ENERGY COM 816851109 53,091 -1,486 -2.72 8,042 -0.17 0.0567
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM COM 816851109 54,577 2,213 4.23 8,056 11.94 0.0639
2019-08-12 2019-06-30 13F SEMPRA ENERGY COM COM 816851109 52,364 -4,048 -7.18 7,197 1.37 0.0588
2019-05-15 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 56,412 -14,470 -20.41 7,100 -7.41 0.0622
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 56,412 -14,470 7,100
2019-02-13 2018-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 70,882 17,291 32.26 7,668 25.79 0.0757
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 70,882 17,291 7,668
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 53,591 2,747 5.40 6,096 3.27 0.0537
2018-08-14 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 50,844 -3,701 -6.79 5,903 -2.69 0.0564
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 50,844 5,903
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 54,545 24,790 83.31 6,066 90.69 0.0599
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 29,755 13,469 82.70 3,181 71.21 0.0324
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 16,286 1,133 7.48 1,858 8.72 0.0196
2017-07-27 2017-06-30 13F SEMPRA ENERGY COM 816851109 15,153 600 4.12 1,709 6.28 0.0185
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 14,553 1,081 8.02 1,608 18.58 0.0178
2017-02-07 2016-12-31 13F SEMPRA ENERGY COM 816851109 13,472 3,275 32.12 1,356 24.06 0.0163
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM 816851109 10,197 -1,177 -10.35 1,093 -15.73 0.0142
2016-08-01 2016-06-30 13F SEMPRA ENERGY COM 816851109 11,374 11,374 0.00 1,297 0.0179
2016-05-06 2016-03-31 13F SEMPRA ENERGY COM 816851109 0 0 0 0.0000
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 -13,529 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 13,529 -13,032 -49.06 1,309 -50.19 0.0227
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 26,561 -98 -0.37 2,628 -9.57 0.0446
2015-05-15 2015-03-31 13F SEMPRA ENERGY COM 816851109 26,659 126 0.47 2,906 -1.66 0.0510
2015-02-05 2014-12-31 13F SEMPRA ENERGY COM 816851109 26,533 -122 -0.46 2,955 5.20 0.0553
2014-11-03 2014-09-30 13F SEMPRA ENERGY COM 816851109 26,655 -669 -2.45 2,809 -1.82 0.0564
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 27,324 1,348 5.19 2,861 13.85 0.0410
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 25,976 240 0.93 2,513 8.79 0.0387
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM 816851109 25,736 92 0.36 2,310 5.24 0.0378
2013-10-30 2013-09-30 13F SEMPRA ENERGY COM 816851109 25,644 1,204 4.93 2,195 9.86 0.0404
2013-07-19 2013-06-30 13F SEMPRA ENERGY COM 816851109 24,440 24,440 1,998 0.0398
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.