Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership15 shares
Latest Disclosed Value $ 1,468
Johnson Financial Group, Inc. reports 62.50% decrease in ownership of SE4 / Sempra

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15 shares of Sempra (DE:SE4) valued at $1,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40 shares of Sempra. This represents a change in shares of -62.50% during the quarter. The current value of the position is $1,151 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)
2026-05-07 2026-03-31 13F SEMPRA COM 816851109 15 -25 -62.50 1 -66.67 0.0001
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 40 8 25.00 4 50.00 0.0001
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 32 32 3 0.0001
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 0 -1,310 -100.00 0 -100.00 0.0000
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 1,310 -3,060 -70.02 94 -74.03 0.0046
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 4,370 -12,444 -74.01 362 -74.44 0.0171
2024-11-13 2024-09-30 13F SEMPRA COM 816851109 16,814 756 4.71 1,416 15.03 0.0647
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 16,058 16,058 1,231 0.0597
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 0 -5 -100.00 0 0.0000
2024-02-09 2023-12-31 13F/A-1 SEMPRA COM 816851109 5 5 0 0.0000
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 5 5 0 0.0000
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 0 -26 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 26 26 4 0.0003
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 0 -27 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 27 -14 -34.15 4 -33.33 0.0003
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 41 -17 -29.31 6 -33.33 0.0006
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 58 13 28.89 9 12.50 0.0006
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 45 -45 -50.00 8 -33.33 0.0006
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 90 90 12 0.0008
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 0 -242 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 242 222 1,110.00 31 1,450.00 0.0027
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 20 0 0.00 2 0.00 0.0002
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 20 -31 -60.78 2 -66.67 0.0002
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 51 0 0.00 6 -25.00 0.0007
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 51 -17 -25.00 8 -20.00 0.0007
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 68 48 240.00 10 233.33 0.0009
2019-08-09 2019-06-30 13F SEMPRA ENERGY COM 816851109 20 0 0.00 3 0.00 0.0003
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 20 -257 -92.78 3 -90.00 0.0003
2019-02-11 2018-12-31 13F SEMPRA ENERGY COM 816851109 277 257 1,285.00 30 1,400.00 0.0031
2018-11-09 2018-09-30 13F SEMPRA ENERGY COM 816851109 20 0 0.00 2 0.00 0.0002
2018-08-07 2018-06-30 13F SEMPRA ENERGY COM 816851109 20 -286 -93.46 2 -94.12 0.0002
2018-05-07 2018-03-31 13F SEMPRA ENERGY COM 816851109 306 -261 -46.03 34 -44.26 0.0041
2018-02-12 2017-12-31 13F SEMPRA ENERGY COM 816851109 567 0 0.00 61 -6.15 0.0075
2017-11-09 2017-09-30 13F SEMPRA ENERGY COM 816851109 567 -156 -21.58 65 -20.73 0.0085
2017-08-10 2017-06-30 13F SEMPRA ENERGY COM 816851109 723 0 0.00 82 2.50 0.0118
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 723 0 0.00 80 9.59 0.0101
2017-02-07 2016-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 723 0 0.00 73 -5.19 0.0101
2017-02-02 2016-12-31 13F SEMPRA ENERGY COM 816851109 723 73
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 723 -21 -2.82 77 -9.41 0.0103
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 744 0 0.00 85 10.39 0.0118
2016-05-09 2016-03-31 13F SEMPRA ENERGY COM 816851109 744 -117 -13.59 77 -4.94 0.0154
2016-02-08 2015-12-31 13F SEMPRA ENERGY COM 816851109 861 0 0.00 81 -2.41 0.0168
2015-11-02 2015-09-30 13F SEMPRA ENERGY COM 816851109 861 0 0.00 83 -2.35 0.0182
2015-08-11 2015-06-30 13F SEMPRA ENERGY COM 816851109 861 286 49.74 85 34.92 0.0176
2015-05-12 2015-03-31 13F SEMPRA ENERGY COM 816851109 575 282 96.25 63 90.91 0.0135
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 293 0 0.00 33 6.45 0.0077
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 293 20 7.33 31 6.90 0.0081
2014-08-06 2014-06-30 13F SEMPRA ENERGY COM 816851109 273 0 0.00 29 11.54 0.0076
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM 816851109 273 -48 -14.95 26 -10.34 0.0076
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM 816851109 321 48 17.58 29 26.09 0.0084
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 273 0 0.00 23 4.55 0.0070
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 273 273 22 0.0061
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.