Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionAllworth Financial LP
Latest Disclosed Ownership14,577 shares
Latest Disclosed Value $ 1,416,426
Allworth Financial LP reports 17.45% increase in ownership of SE4 / Sempra

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 14,577 shares of Sempra (BG:SE4) valued at $1,416,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,411 shares of Sempra. This represents a change in shares of 17.45% 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 14,577 2,166 17.45 1,416 29.32 0.0057
2026-02-05 2025-12-31 13F SEMPRA COM 816851109 12,411 1,645 15.28 1,096 13.12 0.0045
2025-12-02 2025-09-30 13F SEMPRA COM 816851109 10,766 -928 -7.94 969 9.26 0.0043
2025-08-07 2025-06-30 13F SEMPRA COM 816851109 11,694 292 2.56 886 4.36 0.0042
2025-04-30 2025-03-31 13F SEMPRA COM 816851109 11,402 -82 -0.71 850 -10.63 0.0048
2025-01-30 2024-12-31 13F SEMPRA COM 816851109 11,484 3,349 41.17 951 39.71 0.0052
2024-10-23 2024-09-30 13F SEMPRA COM 816851109 8,135 -802 -8.97 680 -1.88 0.0041
2024-07-24 2024-06-30 13F SEMPRA COM 816851109 8,937 833 10.28 693 19.07 0.0045
2024-04-25 2024-03-31 13F SEMPRA COM 816851109 8,104 -895 -9.95 582 -13.39 0.0041
2024-01-24 2023-12-31 13F SEMPRA COM 816851109 8,999 2,719 43.30 672 57.38 0.0051
2023-10-31 2023-09-30 13F SEMPRA COM 816851109 6,280 3,235 106.24 427 -3.61 0.0037
2023-07-18 2023-06-30 13F SEMPRA COM 816851109 3,045 38 1.26 443 -2.42 0.0038
2023-04-18 2023-03-31 13F SEMPRA COM 816851109 3,007 -135 -4.30 455 -6.39 0.0046
2023-01-13 2022-12-31 13F SEMPRA COM 816851109 3,142 -28 -0.88 486 2.11 0.0054
2022-11-14 2022-09-30 13F/A-1 SEMPRA COM 816851109 3,170 584 22.58 475 22.11 0.0060
2022-10-18 2022-09-30 13F SEMPRA COM 816851109 3,170 584 475 0.0060
2022-07-13 2022-06-30 13F SEMPRA COM 816851109 2,586 256 10.99 389 -0.77 0.0053
2022-04-22 2022-03-31 13F SEMPRA COM 816851109 2,330 124 5.62 392 34.25 0.0050
2022-01-21 2021-12-31 13F SEMPRA COM 816851109 2,206 208 10.41 292 15.42 0.0041
2021-11-02 2021-09-30 13F SEMPRA COM 816851109 1,998 429 27.34 253 21.63 0.0042
2021-08-02 2021-06-30 13F SEMPRA ENERGY COM 816851109 1,569 -263 -14.36 208 -14.40 0.0038
2021-04-29 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,832 1 0.05 243 4.29 0.0050
2021-01-26 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,831 95 5.47 233 13.66 0.0061
2020-11-03 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,736 -134 -7.17 205 -6.39 0.0062
2020-07-24 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,870 135 7.78 219 11.73 0.0068
2020-04-17 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,735 0 0.00 196 -25.48 0.0065
2020-01-16 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,735 225 14.90 263 17.94 0.0092
2019-10-09 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,510 300 24.79 223 34.34 0.0085
2019-07-25 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,210 0 0.00 166 9.21 0.0065
2019-05-07 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,210 689 132.25 152 171.43 0.0066
2019-02-11 2018-12-31 13F SEMPRA ENERGY COM 816851109 521 107 25.85 56 19.15 0.0028
2018-10-29 2018-09-30 13F SEMPRA ENERGY COM 816851109 414 0 0.00 47 -2.08 0.0021
2018-08-08 2018-06-30 13F SEMPRA ENERGY COM 816851109 414 -2 -0.48 48 4.35 0.0023
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 416 -1 -0.24 46 2.22 0.0035
2018-02-21 2017-12-31 13F SEMPRA ENERGY COM 816851109 417 3 0.72 45 -4.26 0.0035
2017-10-12 2017-09-30 13F SEMPRA ENERGY COM 816851109 414 217 110.15 47 113.64 0.0039
2017-08-07 2017-06-30 13F SEMPRA ENERGY COM 816851109 197 0 0.00 22 0.00 0.0019
2017-05-09 2017-03-31 13F SEMPRA ENERGY COM 816851109 197 0 0.00 22 10.00 0.0021
2017-02-02 2016-12-31 13F SEMPRA ENERGY COM 816851109 197 0 0.00 20 -4.76 0.0020
2017-02-07 2016-09-30 13F SEMPRA ENERGY COM 816851109 197 0 0.00 21 -4.55 0.0022
2016-08-22 2016-06-30 13F SEMPRA ENERGY COM 816851109 197 -1,005 -83.61 22 -82.40 0.0025
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 1,202 1 0.08 125 10.62 0.0156
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 1,201 -247 -17.06 113 -19.29 0.0204
2015-10-30 2015-09-30 13F SEMPRA ENERGY COM 816851109 1,448 3 0.21 140 -2.10 0.0498
2015-08-06 2015-06-30 13F SEMPRA ENERGY COM 816851109 1,445 2 0.14 143 -8.92 0.0510
2015-06-01 2015-03-31 13F SEMPRA ENERGY COM 816851109 1,443 1,443 157 0.0584
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.