Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership3,477 shares
Latest Disclosed Value $ 338,869
Avestar Capital, LLC ownership in SE4 / Sempra

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 3,477 shares of Sempra (DE:SE4) valued at $293,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Sempra. The current value of the position is $266,895 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 3,477 3,477 339 0.0218
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 0 -8,671 -100.00 0 -100.00
2025-01-29 2024-12-31 13F SEMPRA COM 816851109 8,671 78 0.91 762 5.99 0.0647
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 8,593 711 9.02 719 19.87 0.0739
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 7,882 4,645 143.50 600 158.19 0.0616
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 3,237 3,237 233 0.0244
2019-11-15 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 0 -318 -100.00 0 -100.00
2019-08-06 2019-06-30 13F SEMPRA ENERGY COM 816851109 318 0 0.00 39 8.33 0.0247
2019-05-09 2019-03-31 13F SEMPRA ENERGY COM 816851109 318 9 2.91 36 20.00 0.0236
2019-01-25 2018-12-31 13F SEMPRA ENERGY COM 816851109 309 17 5.82 30 0.00 0.0205
2018-10-23 2018-09-30 13F SEMPRA ENERGY COM 816851109 292 -47 -13.86 30 -11.76 0.0173
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 339 1 0.30 34 0.00 0.0215
2018-05-10 2018-03-31 13F SEMPRA ENERGY COM 816851109 338 -29 -7.90 34 -8.11 0.0221
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 367 367 37 0.0276
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.