Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionM&G Plc
Latest Disclosed Ownership621,499 shares
Latest Disclosed Value $ 60,285,403
M&G Plc reports 18.57% decrease in ownership of SE4 / Sempra

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 621,499 shares of Sempra (DE:SE4) valued at $52,541,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 763,217 shares of Sempra. This represents a change in shares of -18.57% during the quarter. The current value of the position is $47,706,263 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 621,499 -141,718 -18.57 60,285 -10.24 0.2387
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 763,217 -65,034 -7.85 67,163 -9.90 0.3450
2025-11-07 2025-09-30 13F SEMPRA COM 816851109 828,251 -52,745 -5.99 74,543 11.33 0.3964
2025-08-08 2025-06-30 13F SEMPRA COM 816851109 880,996 -37,257 -4.06 66,956 2.70 0.3688
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 918,253 262,773 40.09 65,196 13.02 0.3119
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 655,480 -118,341 -15.29 57,682 -11.26 0.3560
2024-10-31 2024-09-30 13F SEMPRA COM 816851109 773,821 -28,988 -3.61 65,001 6.53 0.2640
2024-07-16 2024-06-30 13F SEMPRA COM 816851109 802,809 -99,889 -11.07 61,013 -6.13 0.2410
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 902,698 902,698 64,994 0.2458
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.