Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionPlancorp, LLC
Latest Disclosed Ownership4,749 shares
Latest Disclosed Value $ 469,313
Plancorp, LLC reports 1.78% increase in ownership of SE4 / Sempra

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 4,749 shares of Sempra (BG:SE4) valued at $469,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,666 shares of Sempra. This represents a change in shares of 1.78% 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)
2026-04-14 2026-03-31 13F SEMPRA COM 816851109 4,749 83 1.78 469 14.11 0.0133
2026-02-05 2025-12-31 13F SEMPRA COM 816851109 4,666 481 11.49 412 9.31 0.0125
2025-10-15 2025-09-30 13F SEMPRA COM 816851109 4,185 62 1.50 377 20.51 0.0118
2025-07-16 2025-06-30 13F SEMPRA COM 816851109 4,123 54 1.33 312 7.59 0.0108
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 4,069 29 0.72 290 -18.08 0.0115
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 4,040 85 2.15 354 7.27 0.0146
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 3,955 55 1.41 331 11.49 0.0135
2024-08-09 2024-06-30 13F SEMPRA COM 816851109 3,900 -80 -2.01 297 3.86 0.0129
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 3,980 48 1.22 286 -2.73 0.0124
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 3,932 80 2.08 294 11.83 0.0141
2023-11-08 2023-09-30 13F SEMPRA COM 816851109 3,852 2,018 110.03 262 -1.50 0.0140
2023-07-26 2023-06-30 13F SEMPRA COM 816851109 1,834 7 0.38 267 -3.62 0.0144
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 1,827 -28 -1.51 276 -3.50 0.0155
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 1,855 -76 -3.94 287 -1.38 0.0169
2022-11-10 2022-09-30 13F SEMPRA COM 816851109 1,931 -68 -3.40 290 -3.33 0.0193
2022-08-04 2022-06-30 13F SEMPRA COM 816851109 1,999 7 0.35 300 -10.45 0.0189
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 1,992 90 4.73 335 32.94 0.0218
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 1,902 -197 -9.39 252 -5.26 0.0160
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 2,099 30 1.45 266 -2.92 0.0184
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,069 5 0.24 274 0.00 0.0215
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,064 -46 -2.18 274 1.86 0.0604
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,110 9 0.43 269 8.03 0.0663
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 2,101 104 5.21 249 6.41 0.0756
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 1,997 15 0.76 234 4.46 0.0705
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,982 306 18.26 224 -11.81 0.0867
2020-02-03 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,676 4 0.24 254 2.83 0.0778
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,672 4 0.24 247 7.86 0.0942
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,668 -87 -4.96 229 3.62 0.0907
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,755 1,755 221 0.0837
2018-04-16 2018-03-31 13F SEMPRA ENERGY COM 816851109 0 -1,996 -100.00 0 -100.00
2018-01-19 2017-12-31 13F SEMPRA ENERGY COM 816851109 1,996 1,996 213 0.0695
2016-02-09 2015-12-31 13F SEMPRA ENERGY COM 816851109 0 -12,807 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 12,807 12,807 0.00 1,239 1.1230
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 0 -12,652 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 12,652 0 0.00 1,379 -2.13 1.3725
2015-02-06 2014-12-31 13F SEMPRA ENERGY COM 816851109 12,652 10,107 397.13 1,409 425.75 1.4723
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 2,545 -9,196 -78.32 268 -78.19 0.2817
2014-08-11 2014-06-30 13F SEMPRA ENERGY COM 816851109 11,741 -2,538 -17.77 1,229 -11.14 1.1045
2014-05-08 2014-03-31 13F SEMPRA ENERGY COM 816851109 14,279 14,279 1,383 0.9387
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.