Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership40,014 shares
Latest Disclosed Value $ 3,888,160
Oppenheimer & Co Inc reports 18.61% increase in ownership of SE4 / Sempra

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 40,014 shares of Sempra (DE:SE4) valued at $3,382,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,737 shares of Sempra. This represents a change in shares of 18.61% during the quarter. The current value of the position is $3,071,475 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)
2026-04-23 2026-03-31 13F SEMPRA COM 816851109 40,014 6,277 18.61 3,888 30.56 0.0474
2026-02-02 2025-12-31 13F SEMPRA COM 816851109 33,737 -1,467 -4.17 2,979 -5.97 0.0423
2025-11-06 2025-09-30 13F SEMPRA COM 816851109 35,204 209 0.60 3,168 19.46 0.0386
2025-07-31 2025-06-30 13F SEMPRA COM 816851109 34,995 -797 -2.23 2,652 3.80 0.0351
2025-04-23 2025-03-31 13F SEMPRA COM 816851109 35,792 -9,855 -21.59 2,554 -36.21 0.0386
2025-02-05 2024-12-31 13F SEMPRA COM 816851109 45,647 8,475 22.80 4,004 28.83 0.0597
2024-11-05 2024-09-30 13F SEMPRA COM 816851109 37,172 466 1.27 3,109 11.36 0.0474
2024-08-08 2024-06-30 13F SEMPRA COM 816851109 36,706 -680 -1.82 2,792 3.95 0.0443
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 37,386 -4,992 -11.78 2,685 -15.19 0.0445
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 42,378 859 2.07 3,167 12.11 0.0582
2023-11-08 2023-09-30 13F SEMPRA COM 816851109 41,519 21,289 105.23 2,825 -4.11 0.0583
2023-08-03 2023-06-30 13F SEMPRA COM 816851109 20,230 -1,946 -8.78 2,945 -12.14 0.0589
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 22,176 70 0.32 3,352 -1.87 0.0711
2023-02-08 2022-12-31 13F SEMPRA COM 816851109 22,106 2,360 11.95 3,416 15.37 0.0778
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 19,746 1,492 8.17 2,961 7.95 0.0693
2022-08-08 2022-06-30 13F SEMPRA COM 816851109 18,254 -425 -2.28 2,743 -12.64 0.0590
2022-05-12 2022-03-31 13F SEMPRA COM 816851109 18,679 1,043 5.91 3,140 34.59 0.0566
2022-02-02 2021-12-31 13F SEMPRA COM 816851109 17,636 -2,632 -12.99 2,333 -9.01 0.0408
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 20,268 144 0.72 2,564 -3.83 0.0480
2021-08-03 2021-06-30 13F SEMPRA ENERGY COM 816851109 20,124 -890 -4.24 2,666 -4.31 0.0478
2021-05-10 2021-03-31 13F SEMPRA ENERGY COM 816851109 21,014 410 1.99 2,786 6.13 0.0556
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 20,604 1,002 5.11 2,625 13.15 0.0554
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 19,602 -57 -0.29 2,320 0.65 0.0580
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 19,659 -371 -1.85 2,305 1.81 0.0596
2020-05-08 2020-03-31 13F SEMPRA ENERGY COM 816851109 20,030 6,813 51.55 2,264 13.09 0.0687
2020-02-07 2019-12-31 13F SEMPRA ENERGY COM 816851109 13,217 16 0.12 2,002 2.72 0.0496
2019-10-31 2019-09-30 13F SEMPRA ENERGY COM 816851109 13,201 -251 -1.87 1,949 5.41 0.0531
2019-08-09 2019-06-30 13F SEMPRA ENERGY COM 816851109 13,452 -587 -4.18 1,849 4.64 0.0502
2019-04-24 2019-03-31 13F SEMPRA ENERGY COM 816851109 14,039 -785 -5.30 1,767 10.16 0.0472
2019-01-29 2018-12-31 13F SEMPRA ENERGY COM 816851109 14,824 -730 -4.69 1,604 -9.33 0.0501
2018-10-26 2018-09-30 13F SEMPRA ENERGY COM 816851109 15,554 3,762 31.90 1,769 29.22 0.0450
2018-08-10 2018-06-30 13F SEMPRA ENERGY COM 816851109 11,792 8 0.07 1,369 4.42 0.0372
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 11,784 1,880 18.98 1,311 23.80 0.0337
2018-02-07 2017-12-31 13F SEMPRA ENERGY COM 816851109 9,904 2,450 32.87 1,059 24.59 0.0273
2017-11-09 2017-09-30 13F SEMPRA ENERGY COM 816851109 7,454 -175 -2.29 850 -1.16 0.0228
2017-08-09 2017-06-30 13F SEMPRA ENERGY COM 816851109 7,629 -1,430 -15.79 860 -14.09 0.0237
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 9,059 -97 -1.06 1,001 8.69 0.0283
2017-02-01 2016-12-31 13F SEMPRA ENERGY COM 816851109 9,156 -297 -3.14 921 -9.08 0.0268
2016-11-07 2016-09-30 13F SEMPRA ENERGY COM 816851109 9,453 442 4.91 1,013 -1.36 0.0295
2016-08-08 2016-06-30 13F SEMPRA ENERGY COM 816851109 9,011 1,703 23.30 1,027 35.13 0.0306
2016-04-26 2016-03-31 13F SEMPRA ENERGY COM 816851109 7,308 2,502 52.06 760 68.14 0.0231
2016-02-03 2015-12-31 13F SEMPRA ENERGY COM 816851109 4,806 -209 -4.17 452 -6.80 0.0134
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 5,015 53 1.07 485 -1.22 0.0147
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 4,962 1,459 41.65 491 28.87 0.0137
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 3,503 -1,750 -33.31 381 -34.87 0.0104
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 5,253 -283 -5.11 585 0.17 0.0168
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 5,536 -1,770 -24.23 584 -23.66 0.0174
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 7,306 1,745 31.38 765 42.19 0.0230
2014-05-09 2014-03-31 13F SEMPRA ENERGY COM 816851109 5,561 134 2.47 538 10.47 0.0161
2014-02-12 2013-12-31 13F SEMPRA ENERGY COM 816851109 5,427 -584 -9.72 487 -5.25 0.0156
2013-11-01 2013-09-30 13F SEMPRA ENERGY COM 816851109 6,011 515 9.37 514 14.22 0.0181
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 5,496 5,496 450 0.0174
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.