Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership640,366 shares
Latest Disclosed Value $ 56,537,914
Alliancebernstein L.p. reports 2.15% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 640,366 shares of Sempra (DE:SE4) valued at $54,136,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 654,461 shares of Sempra. This represents a change in shares of -2.15% during the quarter. The current value of the position is $49,154,494 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 640,366 -14,095 -2.15 56,538 -2.15 0.0183
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 654,461 -297,918 -31.28 57,782 -32.57 0.0182
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 952,379 72,460 8.23 85,695 28.53 0.0270
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 879,919 138,057 18.61 66,671 25.94 0.0217
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 741,862 -86,894 -10.48 52,939 -27.18 0.0192
2025-02-12 2024-12-31 13F SEMPRA COM 816851109 828,756 163,268 24.53 72,698 30.62 0.0247
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 665,488 -128,366 -16.17 55,655 -7.83 0.0187
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 793,854 -5,148 -0.64 60,381 5.21 0.0211
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 799,002 92,291 13.06 57,392 8.67 0.0203
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 706,711 -405 -0.06 52,813 9.78 0.0203
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 707,116 326,112 85.59 48,105 -13.28 0.0205
2023-08-15 2023-06-30 13F SEMPRA COM 816851109 381,004 -10,135 -2.59 55,470 -6.18 0.0226
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 391,139 -25,824 -6.19 59,125 -8.25 0.0253
2023-02-15 2022-12-31 13F SEMPRA COM 816851109 416,963 -26,735 -6.03 64,437 -3.14 0.0290
2022-11-15 2022-09-30 13F SEMPRA COM 816851109 443,698 16,321 3.82 66,528 3.59 0.0322
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 427,377 11,542 2.78 64,222 -8.14 0.0293
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 415,835 2,304 0.56 69,910 27.80 0.0270
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 413,531 3,653 0.89 54,702 5.50 0.0193
2021-11-10 2021-09-30 13F SEMPRA COM 816851109 409,878 -7,094 -1.70 51,850 -6.14 0.0205
2021-07-30 2021-06-30 13F SEMPRA ENERGY COM 816851109 416,972 -8,591 -2.02 55,240 -2.09 0.0222
2021-05-06 2021-03-31 13F SEMPRA ENERGY COM 816851109 425,563 -26,412 -5.84 56,421 -2.02 0.0247
2021-02-08 2020-12-31 13F SEMPRA ENERGY COM 816851109 451,975 757 0.17 57,586 7.83 0.0272
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 451,218 13,002 2.97 53,406 3.96 0.0287
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 438,216 -58,794 -11.83 51,372 -8.52 0.0302
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 497,010 19,789 4.15 56,157 -22.32 0.0403
2020-02-18 2019-12-31 13F SEMPRA ENERGY COM 816851109 477,221 19,996 4.37 72,289 7.11 0.0411
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 457,225 2,232 0.49 67,491 7.93 0.0420
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 454,993 2,232 0.49 62,534 9.74 0.0388
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 452,761 6,342 1.42 56,984 17.98 0.0371
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 446,419 -27,152 -5.73 48,298 -10.34 0.0359
2018-11-08 2018-09-30 13F SEMPRA ENERGY COM 816851109 473,571 31,275 7.07 53,869 4.90 0.0352
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 442,296 14,006 3.27 51,355 7.81 0.0357
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 428,290 26,000 6.46 47,634 10.74 0.0344
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM 816851109 402,290 -10,550 -2.56 43,013 -8.71 0.0308
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 412,840 16,016 4.04 47,117 5.31 0.0353
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM 816851109 396,824 -4,073 -1.02 44,742 1.00 0.0346
2017-05-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 400,897 -13,302 -3.21 44,299 6.27 0.0353
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 414,199 -8,625 -2.04 41,685 -8.03 0.0347
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 422,824 6,236 1.50 45,323 -4.58 0.0382
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 416,588 4,346 1.05 47,499 10.74 0.0409
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 412,242 -3,979 -0.96 42,894 9.62 0.0365
2016-02-16 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 416,221 -8,906 -2.09 39,129 -4.84 0.0333
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 416,221 40,257
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 425,127 -20,079 -4.51 41,118 -6.65 0.0353
2015-08-14 2015-06-30 13F SEMPRA ENERGY COM 816851109 445,206 -8,547 -1.88 44,049 -10.95 0.0364
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 453,753 -12,593 -2.70 49,468 -4.74 0.0401
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 466,346 -9,346 -1.96 51,932 3.60 0.0431
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 475,692 10,094 2.17 50,128 2.82 0.0422
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 465,598 13,446 2.97 48,753 11.44 0.0411
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 452,152 -60,331 -11.77 43,750 -4.89 0.0378
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 512,483 -23,825 -4.44 46,000 0.20 0.0411
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 536,308 25,112 4.91 45,908 9.84 0.0453
2013-08-13 2013-06-30 13F SEMPRA ENERGY COM 816851109 511,196 511,196 41,795 0.0444
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.