Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionCerity Partners LLC
Latest Disclosed Ownership166,939 shares
Latest Disclosed Value $ 16,208,478
Cerity Partners LLC reports 23.20% increase in ownership of SE4 / Sempra

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 166,939 shares of Sempra (DE:SE4) valued at $14,113,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,498 shares of Sempra. This represents a change in shares of 23.20% during the quarter. The current value of the position is $12,804,221 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 166,939 31,441 23.20 16,208 35.50 0.0114
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 135,498 5,469 4.21 11,963 2.25 0.0174
2025-10-22 2025-09-30 13F SEMPRA Stock 816851109 130,029 2,151 1.68 11,700 20.75 0.0190
2025-08-13 2025-06-30 13F SEMPRA Stock 816851109 127,878 6,120 5.03 9,689 11.52 0.0173
2025-04-30 2025-03-31 13F SEMPRA Stock 816851109 121,758 -2,784 -2.24 8,689 -19.83 0.0176
2025-02-13 2024-12-31 13F SEMPRA Stock 816851109 124,542 7,293 6.22 10,837 10.50 0.0235
2024-11-12 2024-09-30 13F SEMPRA Stock 816851109 117,249 9,342 8.66 9,808 19.47 0.0217
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 107,907 -12,071 -10.06 8,210 -4.80 0.0216
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 119,978 25,948 27.60 8,624 22.63 0.0228
2024-01-26 2023-12-31 13F SEMPRA COM 816851109 94,030 12,398 15.19 7,032 26.52 0.0231
2023-11-14 2023-09-30 13F SEMPRA Equities 816851109 81,632 36,066 79.15 5,559 -16.21 0.0270
2023-08-14 2023-06-30 13F SEMPRA Equities 816851109 45,566 241 0.53 6,634 -19.59 0.0258
2023-05-11 2023-03-31 13F SEMPRA Equities 816851109 45,325 2,686 6.30 8,250 25.14 0.0195
2023-02-15 2022-12-31 13F SEMPRA Stock 816851109 42,639 32,084 303.97 6,593 315.37 0.0422
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 10,555 -132 -1.24 1,587 -1.18 0.0191
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 10,687 4,175 64.11 1,606 46.67 0.0178
2022-04-25 2022-03-31 13F SEMPRA COM 816851109 6,512 3,494 115.77 1,095 173.07 0.0170
2022-02-14 2021-12-31 13F SEMPRA ENERGY Stock 816851109 3,018 506 20.14 401 26.10 0.0061
2021-10-25 2021-09-30 13F Sempra Energy Stock 816851109 2,512 50 2.03 318 -2.45 0.0070
2021-08-11 2021-06-30 13F SEMPRA ENERGY Stock 816851109 2,462 135 5.80 326 5.50 0.0071
2021-08-11 2021-03-31 13F/A-1 SEMPRA ENERGY Stock 816851109 2,327 653 39.01 309 45.07 0.0073
2021-05-12 2021-03-31 13F SEMPRA ENERGY Stock 816851109 2,323 649 308 0.0091
2021-02-11 2020-12-31 13F SEMPRA ENERGY Stock 816851109 1,674 -98 -5.53 213 1.43 0.0068
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,772 1,772 210 0.0086
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.