Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership33,878 shares
Latest Disclosed Value $ 3,315,548
CAPROCK Group, Inc. reports 0.26% increase in ownership of SE4 / Sempra

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 33,878 shares of Sempra (BG:SE4) valued at $3,315,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,789 shares of Sempra. This represents a change in shares of 0.26% during the quarter.

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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 33,878 89 0.26 3,316 10.21 0.0805
2026-01-28 2025-12-31 13F SEMPRA COM 816851109 33,789 -1,264 -3.61 3,009 3.94 0.0636
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 35,053 -3,743 -9.65 2,894 3.54 0.0713
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 38,796 -4,069 -9.49 2,795 -26.19 0.0853
2025-01-23 2024-12-31 13F SEMPRA COM 816851109 42,865 629 1.49 3,787 6.41 0.1238
2024-11-07 2024-09-30 13F SEMPRA COM 816851109 42,236 42,236 3,559 0.1295
2024-08-06 2024-06-30 13F SEMPRA COM 816851109 0 -26,956 -100.00 0 -100.00
2024-04-29 2024-03-31 13F SEMPRA COM 816851109 26,956 -5,119 -15.96 1,955 -19.02 0.1120
2024-01-18 2023-12-31 13F SEMPRA COM 816851109 32,075 8,308 34.96 2,413 48.04 0.1542
2023-10-18 2023-09-30 13F SEMPRA COM 816851109 23,767 8,120 51.89 1,631 -28.45 0.1234
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 15,647 1,178 8.14 2,278 3.36 0.1673
2023-04-26 2023-03-31 13F SEMPRA COM 816851109 14,469 6,116 73.22 2,204 69.54 0.1708
2023-01-23 2022-12-31 13F SEMPRA COM 816851109 8,353 202 2.48 1,301 5.61 0.1211
2022-11-07 2022-09-30 13F SEMPRA COM 816851109 8,151 1,003 14.03 1,231 14.62 0.1186
2022-07-26 2022-06-30 13F SEMPRA COM 816851109 7,148 965 15.61 1,074 1.90 0.1054
2022-04-12 2022-03-31 13F SEMPRA COM 816851109 6,183 -46 -0.74 1,054 26.84 0.0991
2022-01-18 2021-12-31 13F SEMPRA COM 816851109 6,229 1,015 19.47 831 24.96 0.0685
2021-10-07 2021-09-30 13F SEMPRA COM 816851109 5,214 -1,067 -16.99 665 -20.07 0.0594
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 6,281 -93 -1.46 832 -2.35 0.0757
2021-04-29 2021-03-31 13F SEMPRA ENERGY COM 816851109 6,374 755 13.44 852 18.01 0.0932
2021-01-29 2020-12-31 13F SEMPRA ENERGY COM 816851109 5,619 175 3.21 722 11.08 0.0823
2020-10-29 2020-09-30 13F SEMPRA ENERGY COM 816851109 5,444 272 5.26 650 6.21 0.0890
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 5,172 1,256 32.07 612 36.91 0.0920
2020-04-28 2020-03-31 13F SEMPRA ENERGY COM 816851109 3,916 -1,009 -20.49 447 -40.48 0.0846
2020-02-04 2019-12-31 13F SEMPRA ENERGY COM 816851109 4,925 -2,275 -31.60 751 -29.88 0.1343
2019-10-31 2019-09-30 13F SEMPRA ENERGY COM 816851109 7,200 -736 -9.27 1,071 -1.83 0.2091
2019-07-23 2019-06-30 13F SEMPRA ENERGY COM 816851109 7,936 1,092 15.96 1,091 25.69 0.2133
2019-04-12 2019-03-31 13F SEMPRA ENERGY COM 816851109 6,844 -660 -8.80 868 6.11 0.1686
2019-01-29 2018-12-31 13F SEMPRA ENERGY COM 816851109 7,504 834 12.50 818 6.93 0.1883
2018-10-17 2018-09-30 13F SEMPRA ENERGY COM 816851109 6,670 -66 -0.98 765 -2.92 0.1556
2018-07-23 2018-06-30 13F SEMPRA ENERGY COM 816851109 6,736 2,622 63.73 788 70.93 0.1667
2018-04-23 2018-03-31 13F SEMPRA ENERGY COM 816851109 4,114 227 5.84 461 11.08 0.0984
2018-01-17 2017-12-31 13F SEMPRA ENERGY COM 816851109 3,887 -78 -1.97 415 -8.99 0.0807
2017-10-23 2017-09-30 13F SEMPRA ENERGY COM 816851109 3,965 502 14.50 456 16.92 0.0950
2017-07-27 2017-06-30 13F SEMPRA ENERGY COM 816851109 3,463 331 10.57 390 12.72 0.0866
2017-04-21 2017-03-31 13F SEMPRA ENERGY COM 816851109 3,132 -29 -0.92 346 8.81 0.0813
2017-01-24 2016-12-31 13F SEMPRA ENERGY COM 816851109 3,161 -38 -1.19 318 -7.29 0.0800
2016-11-15 2016-09-30 13F SEMPRA ENERGY COM 816851109 3,199 176 5.82 343 -0.58 0.0778
2016-08-25 2016-06-30 13F SEMPRA ENERGY COM 816851109 3,023 -256 -7.81 345 1.17 0.0841
2016-05-11 2016-03-31 13F SEMPRA ENERGY COM 816851109 3,279 3,279 341 0.0808
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.