Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionAssetmark, Inc
Latest Disclosed Ownership413,801 shares
Latest Disclosed Value $ 40,209,041
Assetmark, Inc reports 1.55% decrease in ownership of SE4 / Sempra

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 413,801 shares of Sempra (DE:SE4) valued at $34,982,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 420,310 shares of Sempra. This represents a change in shares of -1.55% during the quarter. The current value of the position is $31,763,365 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)
2026-05-06 2026-03-31 13F SEMPRA COM 816851109 413,801 -6,509 -1.55 40,209 8.35 0.0820
2026-01-23 2025-12-31 13F SEMPRA COM 816851109 420,310 4,594 1.11 37,109 -0.79 0.0757
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 415,716 -25,900 -5.86 37,406 11.79 0.0802
2025-08-04 2025-06-30 13F SEMPRA COM 816851109 441,616 30,025 7.29 33,461 13.93 0.0790
2025-05-06 2025-03-31 13F SEMPRA COM 816851109 411,591 -20,879 -4.83 29,371 -22.58 0.0807
2025-02-06 2024-12-31 13F SEMPRA COM 816851109 432,470 8,530 2.01 37,936 7.00 0.1030
2024-11-01 2024-09-30 13F SEMPRA COM 816851109 423,940 12,966 3.15 35,454 13.42 0.1015
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 410,974 -8,870 -2.11 31,259 3.65 0.0967
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 419,844 -437 -0.10 30,157 -3.98 0.0980
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 420,281 -394,841 -48.44 31,408 -43.36 0.1135
2023-10-27 2023-09-30 13F SEMPRA COM 816851109 815,122 412,923 102.67 55,453 -5.30 0.2217
2023-08-11 2023-06-30 13F SEMPRA COM COM 816851109 402,199 2,197 0.55 58,556 -3.16 0.2297
2023-05-05 2023-03-31 13F SEMPRA COM COM 816851109 400,002 19,832 5.22 60,464 2.92 0.2500
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 380,170 3,908 1.04 58,752 4.14 0.2547
2022-11-01 2022-09-30 13F SEMPRA COM 816851109 376,262 26,803 7.67 56,417 7.43 0.2638
2022-08-03 2022-06-30 13F SEMPRA COM COM 816851109 349,459 -9,509 -2.65 52,513 -12.99 0.2354
2022-05-13 2022-03-31 13F SEMPRA COM COM 816851109 358,968 -6,394 -1.75 60,350 24.87 0.2526
2022-02-14 2021-12-31 13F SEMPRA COM COM 816851109 365,362 12,950 3.67 48,330 8.41 0.1986
2021-11-12 2021-09-30 13F SEMPRA COM COM 816851109 352,412 350,295 16,546.76 44,580 15,821.43 0.1997
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM COM 816851109 2,117 170 8.73 280 8.53 0.0013
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 1,947 1,426 273.70 258 290.91 0.0013
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM COM 816851109 521 36 7.42 66 15.79 0.0004
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM COM 816851109 485 51 11.75 57 11.76 0.0004
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM COM 816851109 434 -48 -9.96 51 -5.56 0.0004
2020-05-12 2020-03-31 13F SEMPRA ENERGY COM COM 816851109 482 -19,096 -97.54 54 -98.18 0.0005
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM COM 816851109 19,578 19,175 4,758.06 2,966 4,927.12 0.0225
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM COM 816851109 403 31 8.33 59 15.69 0.0005
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM COM 816851109 372 169 83.25 51 96.15 0.0004
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM COM 816851109 203 70 52.63 26 85.71 0.0002
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM COM 816851109 133 -27 -16.88 14 -22.22 0.0001
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM COM 816851109 160 -5 -3.03 18 -5.26 0.0002
2018-08-01 2018-06-30 13F SEMPRA ENERGY COM COM 816851109 165 -17 -9.34 19 -5.00 0.0002
2018-05-16 2018-03-31 13F SEMPRA ENERGY COM COM 816851109 182 -152 -45.51 20 -44.44 0.0002
2018-02-13 2017-12-31 13F SEMPRA ENERGY COM COM 816851109 334 97 40.93 36 33.33 0.0004
2017-11-08 2017-09-30 13F SEMPRA ENERGY COM COM 816851109 237 -1 -0.42 27 0.00 0.0003
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM COM 816851109 238 -21 -8.11 27 -6.90 0.0003
2017-09-15 2017-03-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 259 189 270.00 29 262.50 0.0004
2017-05-08 2017-03-31 13F SEMPRA ENERGY COM COM 816851109 259 189 29
2017-09-14 2016-09-30 13F/A-1 SEMPRA ENERGY COM COM 816851109 70 0 0.00 8 0.00 0.0001
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM COM 816851109 70 0 8
2017-09-14 2016-06-30 13F/A-1 SEMPRA ENERGY COM COM 816851109 70 -55 -44.00 8 -38.46 0.0001
2016-08-08 2016-06-30 13F SEMPRA ENERGY COM COM 816851109 70 -55 8
2017-09-14 2016-03-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 125 -1,300 -91.23 13 -90.30 0.0002
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM COM 816851109 125 -1,300 13
2017-09-14 2015-12-31 13F/A-1 SEMPRA ENERGY COM COM 816851109 1,425 1,104 343.93 134 332.26 0.0025
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM COM 816851109 1,425 1,104 134
2016-01-05 2015-09-30 13F/A-1 SEMPRA ENERGY COM COM 816851109 321 -9,294 -96.66 31 -96.74 0.0006
2015-11-10 2015-09-30 13F SEMPRA ENERGY COM COM 816851109 321 31
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM COM 816851109 9,615 627 6.98 951 -2.96 0.0198
2015-05-12 2015-03-31 13F SEMPRA ENERGY COM COM 816851109 8,988 8,988 0.00 980 0.0209
2015-02-03 2014-12-31 13F SEMPRA ENERGY COM COM 816851109 0 -8,029 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SEMPRA ENERGY COM COM 816851109 8,029 115 1.45 846 2.05 0.0195
2014-08-12 2014-06-30 13F SEMPRA ENERGY COM COM 816851109 7,914 1,083 15.85 829 25.42 0.0177
2014-05-06 2014-03-31 13F SEMPRA ENERGY COM COM 816851109 6,831 -368 -5.11 661 2.32 0.0161
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM COM 816851109 7,199 -406 -5.34 646 -0.77 0.0153
2014-02-11 2013-09-30 13F/A-1 SEMPRA ENERGY COM COM 816851109 7,605 7,605 651 0.0164
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM COM 816851109 7,605 651 0.0164
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.