Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionCentiva Capital, LP
Latest Disclosed Ownership2,559 shares
Latest Disclosed Value $ 248,658
Centiva Capital, LP reports 41.85% decrease in ownership of SE4 / Sempra

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 2,559 shares of Sempra (DE:SE4) valued at $216,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,401 shares of Sempra. This represents a change in shares of -41.85% during the quarter. The current value of the position is $196,429 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 816851109 2,559 -1,842 -41.85 249 -36.08 0.0018
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 4,401 4,401 389 0.0032
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 0 -10,614 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 10,614 -15,022 -58.60 804 -56.04 0.0132
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 25,636 25,636 1,829 0.0552
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 0 -15,800 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 15,800 -705 -4.27 1,202 1.35 0.0204
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 16,505 16,505 1,186 0.0289
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 0 -1,702 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 1,702 1,702 257 0.0063
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 0 -4,453 -100.00 0 -100.00
2022-08-17 2022-06-30 13F/A-1 SEMPRA COM 816851109 4,453 4,453 669 0.0159
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 4,453 4,453 669 0.0158
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.