Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership22,900 shares
Latest Disclosed Value $ 2,225,201
Mutual Advisors, LLC reports 8.81% increase in ownership of SE4 / Sempra

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 22,900 shares of Sempra (DE:SE4) valued at $1,935,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,045 shares of Sempra. This represents a change in shares of 8.81% during the quarter. The current value of the position is $1,757,804 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)
2026-05-01 2026-03-31 13F SEMPRA COM 816851109 22,900 1,855 8.81 2,225 19.75 0.0476
2026-02-02 2025-12-31 13F SEMPRA COM 816851109 21,045 -259 -1.22 1,858 -4.96 0.0398
2025-11-04 2025-09-30 13F SEMPRA COM 816851109 21,304 -1,293 -5.72 1,956 7.06 0.0431
2025-07-28 2025-06-30 13F SEMPRA COM 816851109 22,597 2,396 11.86 1,826 21.09 0.0456
2025-04-28 2025-03-31 13F SEMPRA COM 816851109 20,201 -1,575 -7.23 1,509 -17.51 0.0432
2025-01-17 2024-12-31 13F SEMPRA COM 816851109 21,776 364 1.70 1,829 -0.44 0.0529
2024-10-25 2024-09-30 13F SEMPRA COM 816851109 21,412 -453 -2.07 1,836 5.94 0.0537
2024-07-30 2024-06-30 13F SEMPRA COM 816851109 21,865 462 2.16 1,733 12.75 0.0523
2024-05-02 2024-03-31 13F SEMPRA COM 816851109 21,403 605 2.91 1,537 -1.09 0.0493
2024-01-12 2023-12-31 13F SEMPRA COM 816851109 20,798 -59 -0.28 1,554 9.59 0.0541
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 20,857 10,456 100.53 1,419 -6.34 0.0553
2023-07-31 2023-06-30 13F SEMPRA COM 816851109 10,401 789 8.21 1,514 4.27 0.0575
2023-04-11 2023-03-31 13F SEMPRA COM 816851109 9,612 903 10.37 1,453 7.96 0.0596
2023-01-12 2022-12-31 13F SEMPRA COM 816851109 8,709 -130 -1.47 1,346 1.51 0.0602
2022-11-03 2022-09-30 13F SEMPRA COM 816851109 8,839 386 4.57 1,325 4.33 0.0682
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 8,453 -753 -8.18 1,270 -17.96 0.0841
2022-05-09 2022-03-31 13F SEMPRA COM 816851109 9,206 277 3.10 1,548 31.08 0.0866
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 8,929 1,220 15.83 1,181 21.13 0.0625
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 7,709 494 6.85 975 1.99 0.0577
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 7,215 577 8.69 956 8.64 0.0567
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 6,638 1,247 23.13 880 28.09 0.0602
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 5,391 147 2.80 687 10.63 0.0510
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 5,244 1,718 48.72 621 50.36 0.0538
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 3,526 971 38.00 413 42.91 0.0406
2020-05-13 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,555 0 0.00 289 -25.32 0.0392
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,555 -60 -2.29 387 0.26 0.0412
2019-11-01 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,615 107 4.27 386 11.88 0.0510
2019-08-15 2019-06-30 13F SEMPRA ENERGY COM 816851109 2,508 -15 -0.59 345 8.49 0.0448
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,523 8 0.32 318 16.91 0.0471
2019-02-15 2018-12-31 13F SEMPRA ENERGY COM 816851109 2,515 0 0.00 272 -4.90 0.0536
2018-11-15 2018-09-30 13F SEMPRA ENERGY COM 816851109 2,515 2,515 286 0.0434
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.