Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership224,434 shares
Latest Disclosed Value $ 21,808,255
Quantinno Capital Management LP reports 20.86% increase in ownership of SE4 / Sempra

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 224,434 shares of Sempra (DE:SE4) valued at $18,973,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,691 shares of Sempra. This represents a change in shares of 20.86% during the quarter. The current value of the position is $17,227,554 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 224,434 38,743 20.86 21,808 33.02 0.0364
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 185,691 45,175 32.15 16,395 29.67 0.0329
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 140,516 48,690 53.02 12,644 81.73 0.0345
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 91,826 39,590 75.79 6,958 86.66 0.0300
2025-05-12 2025-03-31 13F SEMPRA COM 816851109 52,236 13,005 33.15 3,728 8.31 0.0243
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 39,231 8,638 28.24 3,441 34.52 0.0338
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 30,593 8,456 38.20 2,559 51.99 0.0333
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 22,137 -12,010 -35.17 1,684 -31.39 0.0303
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 34,147 14,884 77.27 2,453 70.35 0.0533
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 19,263 9,420 95.70 1,440 114.93 0.0504
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 9,843 6,108 163.53 670 23.16 0.0305
2023-08-04 2023-06-30 13F SEMPRA COM 816851109 3,735 1,966 111.14 544 103.75 0.0311
2023-05-03 2023-03-31 13F SEMPRA COM 816851109 1,769 -1,061 -37.49 267 -38.90 0.0177
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 2,830 2,830 437 0.0326
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.