Northern Trust Corp reports 0.09% increase in ownership of SE4 / Sempra

Sempra

DE ˙ XTRA ˙ US8168511090

76,76 € ↑2,76 (3,73%)

2026-06-03
AKTIENPREIS

Security	DE:SE4 / Sempra
Institution	Northern Trust Corp
Latest Disclosed Ownership	6,614,733 shares
Latest Disclosed Value	$ 642,753,606

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,614,733 shares of Sempra (DE:SE4) valued at $559,209,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,609,087 shares of Sempra. This represents a change in shares of 0.09% during the quarter. The current value of the position is $507,746,905 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SEMPRA	COM	816851109	6,614,733	5,646	0.09	642,754	10.15	0.0174
2026-02-17	2025-12-31	13F	SEMPRA	COM	816851109	6,609,087	-130,332	-1.93	583,516	-3.78	0.0153
2025-11-14	2025-09-30	13F	SEMPRA	COM	816851109	6,739,419	65,358	0.98	606,413	19.92	0.0776
2025-08-13	2025-06-30	13F	SEMPRA	COM	816851109	6,674,061	-444,201	-6.24	505,694	-0.45	0.0695
2025-05-13	2025-03-31	13F	SEMPRA	COM	816851109	7,118,262	-63,431	-0.88	507,959	-19.37	0.0754
2025-02-14	2024-12-31	13F	SEMPRA	COM	816851109	7,181,693	538,919	8.11	629,978	13.40	0.0892
2024-11-13	2024-09-30	13F	SEMPRA	COM	816851109	6,642,774	-227,616	-3.31	555,535	6.31	0.0909
2024-08-14	2024-06-30	13F	SEMPRA	COM	816851109	6,870,390	-3,176	-0.05	522,562	5.84	0.0881
2024-05-14	2024-03-31	13F	SEMPRA	COM	816851109	6,873,566	-354,841	-4.91	493,728	-8.60	0.0853
2024-02-13	2023-12-31	13F	SEMPRA	COM	816851109	7,228,407	-192,247	-2.59	540,179	7.00	0.0978
2023-11-13	2023-09-30	13F	SEMPRA	COM	816851109	7,420,654	3,850,758	107.87	504,827	-2.87	0.0978
2023-08-11	2023-06-30	13F	SEMPRA	COM	816851109	3,569,896	-208,975	-5.53	519,741	-9.01	0.0999
2023-05-15	2023-03-31	13F	SEMPRA	COM	816851109	3,778,871	-50,975	-1.33	571,214	-3.49	0.1132
2023-02-13	2022-12-31	13F	SEMPRA	COM	816851109	3,829,846	55,189	1.46	591,864	4.57	0.1242
2022-11-14	2022-09-30	13F	SEMPRA	COM	816851109	3,774,657	-28,821	-0.76	565,972	-0.98	0.1293
2022-08-12	2022-06-30	13F	SEMPRA	COM	816851109	3,803,478	8,131	0.21	571,548	-10.43	0.1224
2022-05-13	2022-03-31	13F	SEMPRA	COM	816851109	3,795,347	24,679	0.65	638,074	27.93	0.1122
2022-02-08	2021-12-31	13F	SEMPRA	COM	816851109	3,770,668	-61,497	-1.60	498,783	2.89	0.0817
2021-11-15	2021-09-30	13F	SEMPRA	COM	816851109	3,832,165	-3,031	-0.08	484,769	-4.59	0.0858
2021-08-13	2021-06-30	13F	SEMPRA ENERGY	COM	816851109	3,835,196	93,395	2.50	508,087	2.42	0.0895
2021-05-12	2021-03-31	13F	SEMPRA ENERGY	COM	816851109	3,741,801	89,659	2.45	496,088	6.61	0.0923
2021-02-11	2020-12-31	13F	SEMPRA ENERGY	COM	816851109	3,652,142	-125,842	-3.33	465,319	4.06	0.0906
2020-11-16	2020-09-30	13F	SEMPRA ENERGY	COM	816851109	3,777,984	-53,458	-1.40	447,162	-0.44	0.0981
2020-08-14	2020-06-30	13F	SEMPRA ENERGY	COM	816851109	3,831,442	3,826,201	73,005.17	449,159	92,510.10	0.1064
2020-05-14	2020-03-31	13F	SEMPRA ENERGY	CONV PFD	816851406	5,241	-3,751,011	-99.86	485	-99.91	0.0001
2020-05-14	2020-03-31	13F	SEMPRA ENERGY	COM	816851109	3,761,478	5,226		425,008		0.1220
2020-02-14	2019-12-31	13F	SEMPRA ENERGY	COM	816851109	3,756,252	92,559	2.53	568,998	5.21	0.1274
2019-11-13	2019-09-30	13F	SEMPRA ENERGY	COM	816851109	3,663,693	-29,716	-0.80	540,798	6.54	0.1295
2019-08-13	2019-06-30	13F	SEMPRA ENERGY	COM	816851109	3,693,409	59,774	1.65	507,621	11.00	0.1204
2019-05-13	2019-03-31	13F	SEMPRA ENERGY	COM	816851109	3,633,635	51,955	1.45	457,329	18.02	0.1130
2019-02-12	2018-12-31	13F	SEMPRA ENERGY	COM	816851109	3,581,680	127,339	3.69	387,503	-1.38	0.1087
2018-11-14	2018-09-30	13F	SEMPRA ENERGY	COM	816851109	3,454,341	106,596	3.18	392,931	1.09	0.0962
2018-09-18	2018-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	3,347,745	96,158	2.96	388,707	7.48	0.0987
2018-08-14	2018-06-30	13F	SEMPRA ENERGY	COM	816851109	3,361,046	109,459		390,251
2018-05-09	2018-03-31	13F	SEMPRA ENERGY	COM	816851109	3,251,587	-997	-0.03	361,642	3.99	0.0941
2018-02-14	2017-12-31	13F	SEMPRA ENERGY	COM	816851109	3,252,584	-1,670	-0.05	347,767	-6.37	0.0881
2017-11-13	2017-09-30	13F	SEMPRA ENERGY	COM	816851109	3,254,254	106,190	3.37	371,408	4.64	0.0968
2017-08-11	2017-06-30	13F	SEMPRA ENERGY	COM	816851109	3,148,064	439,359	16.22	354,945	18.59	0.0993
2017-05-12	2017-03-31	13F	SEMPRA ENERGY	COM	816851109	2,708,705	32,965	1.23	299,311	11.15	0.0863
2017-02-13	2016-12-31	13F	SEMPRA ENERGY	COM	816851109	2,675,740	48,358	1.84	269,286	-4.38	0.0826
2016-11-09	2016-09-30	13F	SEMPRA ENERGY	COM	816851109	2,627,382	120,916	4.82	281,630	-1.45	0.0877
2016-08-12	2016-06-30	13F	SEMPRA ENERGY	COM	816851109	2,506,466	-785	-0.03	285,788	9.66	0.0928
2016-08-19	2016-03-31	13F/A-1	SEMPRA ENERGY	COM	816851109	2,507,251	-20,907	-0.83	260,621	9.66	0.0865
2016-05-13	2016-03-31	13F	Sempra Energy	COMM	816851109	2,507,238			260,878
2016-02-12	2015-12-31	13F	Sempra Energy	COMM	816851109	2,528,158	-197,558	-7.25	237,672	-9.85	0.0788
2015-11-12	2015-09-30	13F	Sempra Energy	COMM	816851109	2,725,716	2,725,716	0.00	263,630		0.0880
2015-08-13	2015-06-30	13F	Sempra Energy	COMM	816851109	0	-2,754,363	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Sempra Energy	COMM	816851109	2,754,363	-49,677	-1.77	300,281	-3.84	0.0903
2015-02-12	2014-12-31	13F	Sempra Energy	COM	816851109	2,804,040	22,207	0.80	312,258	6.52	0.0943
2014-11-13	2014-09-30	13F	Sempra Energy	COMM	816851109	2,781,833	-149,063	-5.09	293,151	-4.48	0.0921
2014-08-14	2014-06-30	13F	SEMPRA ENERGY	com	816851109	2,930,896	89,148	3.14	306,894	11.61	0.0956
2014-05-14	2014-03-31	13F	SEMPRA ENERGY	COMM	816851109	2,841,748	-105,613	-3.58	274,967	3.94	0.0865
2014-02-21	2013-12-31	13F/A-1	SEMPRA ENERGY	COM	816851109	2,947,361	18,966	0.65	264,556	5.54	0.0848
2014-02-12	2013-12-31	13F	SEMPRA ENERGY	COM	816851109	2,947,361			264,556
2013-11-13	2013-09-30	13F	SEMPRA ENERGY	COM	816851109	2,928,395	-81,852	-2.72	250,671	1.85	0.0883
2013-08-09	2013-06-30	13F	SEMPRA ENERGY	COM	816851109	3,010,247	3,010,247		246,118		0.0892

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.