Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,877 shares
Latest Disclosed Value $ 978,714
Wetherby Asset Management Inc reports 10.54% increase in ownership of SRE / Sempra

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,877 shares of Sempra (US:SRE) valued at $978,712 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,840 shares of Sempra. This represents a change in shares of 10.54% during the quarter. The current value of the position is $994,375 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)
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 10,877 1,037 10.54 979 31.28 0.0400
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 9,840 -462 -4.48 746 -17.50 0.0332
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 10,302 -576 -5.30 904 -0.66 0.0433
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 10,878 -357 -3.18 910 6.44 0.0416
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 11,235 96 0.86 855 6.75 0.0403
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 11,139 -200 -1.76 800 -5.55 0.0381
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 11,339 -557 -4.68 847 4.70 0.0441
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 11,896 5,545 87.31 809 -12.45 0.0459
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 6,351 -79 -1.23 925 -4.84 0.0498
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 6,430 -318 -4.71 972 -6.81 0.0569
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 6,748 -263 -3.75 1,043 -0.86 0.0670
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 7,011 391 5.91 1,051 5.63 0.0741
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 6,620 -122 -1.81 995 -12.18 0.0679
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 6,742 452 7.19 1,133 36.01 0.0649
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 6,290 334 5.61 833 10.62 0.0468
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 5,956 -344 -5.46 753 -9.82 0.0465
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,300 312 5.21 835 5.16 0.0509
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 5,988 -688 -10.31 794 -6.70 0.0605
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 6,676 381 6.05 851 14.23 0.0577
2020-12-16 2020-09-30 13F/A-01 SEMPRA ENERGY COM 816851109 6,295 -1,060 -14.41 745 -13.67 0.0683
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 6,647 -708 786 49,996.5015
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 7,355 -1,932 -20.80 863 -17.81 0.0818
2020-05-06 2020-03-31 13F SEMPRA ENERGY COM 816851109 9,287 -906 -8.89 1,050 -31.99 0.1179
2020-01-28 2019-12-31 13F SEMPRA ENERGY COM 816851109 10,193 737 7.79 1,544 10.60 0.1521
2019-10-31 2019-09-30 13F SEMPRA ENERGY COM 816851109 9,456 1,057 12.58 1,396 20.97 0.1457
2019-07-25 2019-06-30 13F SEMPRA ENERGY COM 816851109 8,399 1,549 22.61 1,154 33.87 0.1263
2019-07-25 2019-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 6,850 403 6.25 862 23.67 0.1073
2019-05-09 2019-03-31 13F SEMPRA ENERGY COM 816851109 6,850 403 862
2019-01-30 2018-12-31 13F SEMPRA ENERGY COM 816851109 6,447 -345 -5.08 697 -9.83 0.0986
2018-11-07 2018-09-30 13F SEMPRA ENERGY COM 816851109 6,792 181 2.74 773 0.65 0.0955
2018-07-24 2018-06-30 13F SEMPRA ENERGY COM 816851109 6,611 546 9.00 768 13.95 0.1040
2018-05-04 2018-03-31 13F SEMPRA ENERGY COM 816851109 6,065 -649 -9.67 674 -6.13 0.0930
2018-02-09 2017-12-31 13F SEMPRA ENERGY COM 816851109 6,714 740 12.39 718 5.28 0.0996
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 5,974 355 6.32 682 7.57 0.1014
2017-08-01 2017-06-30 13F SEMPRA ENERGY COM 816851109 5,619 1,331 31.04 634 33.76 0.1079
2017-04-27 2017-03-31 13F SEMPRA ENERGY COM 816851109 4,288 276 6.88 474 17.33 0.0852
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM 816851109 4,012 256 6.82 404 0.25 0.0791
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 3,756 59 1.60 403 -4.50 0.0815
2016-08-10 2016-06-30 13F SEMPRA ENERGY COM 816851109 3,697 325 9.64 422 20.23 0.0936
2016-05-10 2016-03-31 13F SEMPRA ENERGY COM 816851109 3,372 372 12.40 351 24.47 0.0827
2016-02-08 2015-12-31 13F SEMPRA ENERGY COM 816851109 3,000 -674 -18.35 282 -20.56 0.0676
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 3,674 442 13.68 355 10.94 0.0910
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 3,232 -182 -5.33 320 -13.98 0.0769
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 3,414 86 2.58 372 0.54 0.0906
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 3,328 225 7.25 370 13.15 0.0931
2014-11-03 2014-09-30 13F SEMPRA ENERGY COM 816851109 3,103 -46 -1.46 327 -0.91 0.0912
2014-08-01 2014-06-30 13F SEMPRA ENERGY COM 816851109 3,149 -30 -0.94 330 7.14 0.0932
2014-05-05 2014-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 3,179 -76 -2.33 308 5.48 0.0883
2014-04-30 2014-03-31 13F SEMPRA ENERGY COM 816851109 3,179 308
2014-01-29 2013-12-31 13F SEMPRA ENERGY COM 816851109 3,255 -357 -9.88 292 -5.50 0.0833
2013-10-29 2013-09-30 13F SEMPRA ENERGY COM 816851109 3,612 181 5.28 309 10.36 0.0964
2013-07-24 2013-06-30 13F SEMPRA ENERGY COM 816851109 3,431 3,431 280 0.0976
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.