Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership93,028 shares
Latest Disclosed Value $ 9,039,413
Captrust Financial Advisors reports 22.54% increase in ownership of SE4 / Sempra

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 93,028 shares of Sempra (DE:SE4) valued at $7,864,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,917 shares of Sempra. This represents a change in shares of 22.54% during the quarter. The current value of the position is $7,140,829 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)
2026-05-14 2026-03-31 13F SEMPRA COM Stock 816851109 93,028 17,111 22.54 9,039 34.87 0.0158
2026-02-17 2025-12-31 13F SEMPRA COM Stock 816851109 75,917 1,515 2.04 6,703 0.12 0.0127
2025-11-19 2025-09-30 13F SEMPRA COM Stock 816851109 74,402 -2,886 -3.73 6,695 14.31 0.0137
2025-08-15 2025-06-30 13F SEMPRA COM Stock 816851109 77,288 1,878 2.49 5,856 8.83 0.0131
2025-05-15 2025-03-31 13F SEMPRA COM Stock 816851109 75,410 5,292 7.55 5,381 -12.50 0.0135
2025-02-14 2024-12-31 13F SEMPRA COM Stock 816851109 70,118 1,838 2.69 6,151 7.71 0.0176
2024-11-14 2024-09-30 13F SEMPRA COM Stock 816851109 68,280 -742 -1.08 5,710 8.78 0.0169
2024-08-15 2024-06-30 13F SEMPRA COM Stock 816851109 69,022 5,254 8.24 5,250 14.61 0.0169
2024-05-15 2024-03-31 13F SEMPRA COM Stock 816851109 63,768 -44,032 -40.85 4,580 -43.14 0.0168
2024-02-14 2023-12-31 13F SEMPRA COM Stock 816851109 107,800 -210 -0.19 8,056 9.55 0.0277
2023-11-15 2023-09-30 13F SEMPRA COM Stock 816851109 108,010 53,812 99.29 7,354 -6.81 0.0281
2023-08-15 2023-06-30 13F SEMPRA COM Stock 816851109 54,198 2,068 3.97 7,891 0.14 0.0311
2023-05-15 2023-03-31 13F SEMPRA COM Stock 816851109 52,130 9,135 21.25 7,880 18.59 0.0346
2023-02-15 2022-12-31 13F SEMPRA COM Stock 816851109 42,995 1,154 2.76 6,645 5.90 0.0334
2022-11-16 2022-09-30 13F SEMPRA COM Stock 816851109 41,841 4,158 11.03 6,274 10.79 0.0365
2022-08-23 2022-06-30 13F/A-1 SEMPRA COM Common Stock 816851109 37,683 9,197 32.29 5,663 17.44 0.0365
2022-08-16 2022-06-30 13F SEMPRA COM COM 816851109 40,253 11,767 6,049 0.0439
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 28,486 16,140 130.73 4,822 192.77 0.0312
2022-02-14 2021-12-31 13F SEMPRA COM Common Stock 816851109 12,346 1,934 18.57 1,647 23.93 0.0113
2021-11-16 2021-09-30 13F SEMPRA COM Common Stock 816851109 10,412 4,035 63.27 1,329 57.28 0.0110
2021-08-16 2021-06-30 13F SEMPRA COM Common Stock 816851109 6,377 702 12.37 845 11.48 0.0079
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM Common Stock 816851109 5,675 386 7.30 758 11.63 0.0082
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM Common Stock 816851109 5,289 -1,522 -22.35 679 -16.28 0.0090
2020-11-17 2020-09-30 13F SEMPRA ENERGY COM Common Stock 816851109 6,811 -2,113 -23.68 811 -25.73 0.0134
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM Common Stock 816851109 8,924 1,227 15.94 1,092 35.48 0.0180
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM Common Stock 816851109 7,697 -460 -5.64 806 -34.10 0.0178
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 8,157 3,022 58.85 1,223 60.29 0.0193
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM Common Stock 816851109 5,135 4 0.08 763 8.23 0.0268
2019-08-13 2019-06-30 13F SEMPRA ENERGY COM Common Stock 816851109 5,131 19 0.37 705 8.80 0.0261
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM Common Stock 816851109 5,112 4,073 392.01 648 473.45 0.0263
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM Common Stock 816851109 1,039 38 3.80 113 -1.74 0.0061
2018-11-15 2018-09-30 13F SEMPRA ENERGY COM Common Stock 816851109 1,001 603 151.51 115 144.68 0.0051
2018-08-13 2018-06-30 13F SEMPRA ENERGY COM Common Stock 816851109 398 158 65.83 47 74.07 0.0026
2018-05-15 2018-03-31 13F SEMPRA ENERGY COM Common Stock 816851109 240 0 0.00 27 3.85 0.0017
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM Common Stock 816851109 240 240 26 0.0016
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM Common Stock 816851109 0 -267 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM Common Stock 816851109 267 267 30 0.0026
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.