Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionBokf, Na
Latest Disclosed Ownership6,042 shares
Latest Disclosed Value $ 587,101
Bokf, Na reports 33.79% increase in ownership of SE4 / Sempra

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 6,042 shares of Sempra (DE:SE4) valued at $510,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,516 shares of Sempra. This represents a change in shares of 33.79% during the quarter. The current value of the position is $463,784 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)
2026-05-08 2026-03-31 13F SEMPRA common 816851109 6,042 1,526 33.79 587 47.49 0.0069
2026-02-03 2025-12-31 13F SEMPRA common 816851109 4,516 -381 -7.78 399 -9.55 0.0061
2025-11-13 2025-09-30 13F SEMPRA common 816851109 4,897 -385 -7.29 441 10.00 0.0066
2025-08-12 2025-06-30 13F SEMPRA common 816851109 5,282 -269 -4.85 400 1.01 0.0065
2025-05-13 2025-03-31 13F SEMPRA common 816851109 5,551 109 2.00 396 -7.48 0.0070
2025-02-14 2024-12-31 13F SEMPRA common 816851109 5,442 23 0.42 428 -4.25 0.0072
2024-11-14 2024-09-30 13F SEMPRA common 816851109 5,419 -140 -2.52 447 5.92 0.0079
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 5,559 5,066 1,027.59 423 1,105.71 0.0076
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 493 -56 -10.20 35 -14.63 0.0006
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 549 3 0.55 41 7.89 0.0008
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 546 262 92.25 38 -7.32 0.0008
2023-08-21 2023-06-30 13F SEMPRA COM 816851109 284 -202 -41.56 41 -43.84 0.0008
2023-05-11 2023-03-31 13F SEMPRA COM 816851109 486 -1,018 -67.69 73 -68.53 0.0015
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 1,504 61 4.23 232 6.91 0.0043
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 1,443 15 1.05 217 0.93 0.0044
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 1,428 14 0.99 215 -9.66 0.0041
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 1,414 1,414 238 0.0039
2021-04-21 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -2,690 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,690 2,690 342 0.0065
2020-10-30 2020-09-30 13F SEMPRA ENERGY COM 816851109 0 -7,285 -100.00 0 -100.00
2020-08-12 2020-06-30 13F SEMPRA ENERGY COM 816851109 7,285 -6,431 -46.89 854 -44.90 0.0201
2020-05-13 2020-03-31 13F SEMPRA ENERGY COM 816851109 13,716 2,533 22.65 1,550 -8.50 0.0447
2020-02-12 2019-12-31 13F SEMPRA ENERGY COM 816851109 11,183 4,704 72.60 1,694 77.01 0.0383
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 6,479 105 1.65 957 9.25 0.0230
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 6,374 236 3.84 876 13.32 0.0210
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 6,138 -6,331 -50.77 773 -42.70 0.0185
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 12,469 594 5.00 1,349 -0.15 0.0386
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 11,875 -4,495 -27.46 1,351 -28.93 0.0339
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM 816851109 16,370 2,953 22.01 1,901 27.33 0.0512
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 13,417 4,577 51.78 1,493 57.99 0.0424
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 8,840 86 0.98 945 -5.41 0.0260
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 8,754 1,804 25.96 999 27.59 0.0290
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 6,950 1,078 18.36 783 20.65 0.0246
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 5,872 -1,118 -15.99 649 -7.68 0.0203
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 6,990 -15,534 -68.97 703 -70.88 0.0231
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 22,524 5,250 30.39 2,414 22.54 0.0799
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 17,274 1,833 11.87 1,970 22.59 0.0694
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 15,441 -4,653 -23.16 1,607 -14.93 0.0581
2016-02-09 2015-12-31 13F SEMPRA ENERGY COM 816851109 20,094 632 3.25 1,889 0.37 0.0683
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 19,462 2,415 14.17 1,882 11.56 0.0708
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM 816851109 17,047 271 1.62 1,687 -7.76 0.0573
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 16,776 211 1.27 1,829 -0.81 0.0616
2015-02-12 2014-12-31 13F SEMPRA ENERGY COM 816851109 16,565 -1,627 -8.94 1,844 -3.86 0.0636
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 18,192 -841 -4.42 1,918 -3.76 0.0641
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 19,033 2,486 15.02 1,993 24.41 0.0640
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 16,547 1,866 12.71 1,602 21.55 0.0531
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 14,681 -5,673 -27.87 1,318 -24.34 0.0442
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 20,354 77 0.38 1,742 5.07 0.0632
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 20,277 20,277 1,658 0.0626
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.