Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionSei Investments Co
Latest Disclosed Ownership460,113 shares
Latest Disclosed Value $ 40,623,602
Sei Investments Co reports 1.56% decrease in ownership of SE4 / Sempra

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 460,113 shares of Sempra (DE:SE4) valued at $34,554,486 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 467,411 shares of Sempra. This represents a change in shares of -1.56% during the quarter. The current value of the position is $35,318,274 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)
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 460,113 -7,298 -1.56 40,624 -3.41 0.0401
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 467,411 44,131 10.43 42,058 31.14 0.0452
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 423,280 144,872 52.04 32,072 61.44 0.0372
2025-05-14 2025-03-31 13F/A-1 SEMPRA COM 816851109 278,408 55,615 24.96 19,867 1.65 0.0256
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 235,149 12,356 20,350 0.0221
2025-02-11 2024-12-31 13F SEMPRA COM 816851109 222,793 5,612 2.58 19,543 7.60 0.0251
2024-11-12 2024-09-30 13F SEMPRA COM 816851109 217,181 -83,796 -27.84 18,163 -20.66 0.0236
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 300,977 -14,812 -4.69 22,892 0.92 0.0324
2024-05-07 2024-03-31 13F SEMPRA COM 816851109 315,789 -13,183 -4.01 22,683 -7.73 0.0332
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 328,972 -36,619 -10.02 24,584 -1.15 0.0395
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 365,591 145,637 66.21 24,871 -22.33 0.0447
2023-08-11 2023-06-30 13F SEMPRA COM 816851109 219,954 -35,109 -13.76 32,023 -16.94 0.0559
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 255,063 14,860 6.19 38,555 3.86 0.0716
2023-02-10 2022-12-31 13F SEMPRA COM 816851109 240,203 -9,458 -3.79 37,121 -0.84 0.0825
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 249,661 22,833 10.07 37,434 9.82 0.0835
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 226,828 -6,461 -2.77 34,086 -13.09 0.0736
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 233,289 36,862 18.77 39,221 50.95 0.0788
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 196,427 43,760 28.66 25,983 34.54 0.0487
2021-11-12 2021-09-30 13F SEMPRA COM 816851109 152,667 -46,503 -23.35 19,312 -26.80 0.0405
2021-08-06 2021-06-30 13F SEMPRA ENERGY COM 816851109 199,170 83,231 71.79 26,384 72.55 0.0585
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 115,939 32,231 38.50 15,291 43.29 0.0385
2021-02-08 2020-12-31 13F SEMPRA ENERGY COM 816851109 83,708 55,292 194.58 10,671 281.38 0.0276
2020-12-04 2020-09-30 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 28,416 -1,031 -3.50 2,798 -2.78 0.0081
2020-12-04 2020-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 66,226 -29,045 7,838 0.0227
2020-11-06 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 28,416 21,582 2,798 7,766.8631
2020-11-06 2020-09-30 13F SEMPRA ENERGY COM 816851109 67,078 38,662 7,939 22,037.5719
2020-08-17 2020-06-30 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 29,447 0 0.00 2,878 5.65 0.0089
2020-08-17 2020-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 95,271 38,430 11,171 0.0347
2020-08-11 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 29,447 22,358 3,534 11,052.1590
2020-08-11 2020-06-30 13F SEMPRA ENERGY COM 816851109 84,101 54,654 11,709 36,618.4859
2020-05-14 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 29,447 0 0.00 2,724 -22.92 0.0100
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 56,841 1,757 6,432 0.0236
2020-02-06 2019-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 29,447 0 0.00 3,534 1.52 0.0105
2020-02-06 2019-12-31 13F SEMPRA ENERGY COM 816851109 55,084 2,649 8,332 0.0249
2019-11-12 2019-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 29,447 -2,100 -6.66 3,481 -1.02 0.0089
2019-11-12 2019-09-30 13F SEMPRA ENERGY COM 816851109 52,435 20,888 7,737 0.0198
2019-08-14 2019-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 0 0.00 3,517 5.46 0.0115
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 56,283 -5,434 7,736 0.0253
2019-05-15 2019-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 0 0.00 3,335 4.84 0.0112
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 61,717 462 7,768 0.0261
2019-02-13 2018-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 -29,708 -48.50 3,181 -54.35 0.0113
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 61,255 29,708 6,968 0.0248
2018-11-08 2018-09-30 13F SEMPRA ENERGY COM 816851109 61,255 29,708 94.17 6,968 114.00 0.0253
2018-11-08 2018-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 -41,056 3,181 0.0115
2018-08-03 2018-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 0 0.00 3,256 0.84 0.0111
2018-08-03 2018-06-30 13F SEMPRA ENERGY COM 816851109 72,603 18,717 8,430 0.0287
2018-05-11 2018-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 31,547 -20,235 -39.08 3,229 -41.67 0.0124
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 53,886 2,104 5,993 0.0230
2018-02-08 2017-12-31 13F SEMPRA ENERGY COM 816851109 51,782 -55,861 -51.89 5,536 -54.94 0.0192
2017-11-06 2017-09-30 13F SEMPRA ENERGY COM 816851109 107,643 4,300 4.16 12,286 5.43 0.0437
2017-07-31 2017-06-30 13F SEMPRA ENERGY COM 816851109 103,343 -4,172 -3.88 11,653 -1.92 0.0465
2017-05-05 2017-03-31 13F SEMPRA ENERGY COM 816851109 107,515 -10,080 -8.57 11,881 0.39 0.0521
2017-02-02 2016-12-31 13F SEMPRA ENERGY COM 816851109 117,595 21,900 22.89 11,835 15.37 0.0573
2016-11-04 2016-09-30 13F SEMPRA ENERGY COM 816851109 95,695 15,929 19.97 10,258 12.79 0.0521
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 79,766 -26,404 -24.87 9,095 -17.68 0.0545
2016-05-10 2016-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 106,170 -37,378 -26.04 11,048 -18.13 0.0688
2016-02-03 2015-12-31 13F SEMPRA ENERGY COM 816851109 143,548 -16,146 -10.11 13,495 -12.63 0.0822
2015-11-02 2015-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 159,694 -11,403 -6.66 15,446 -8.76 0.1418
2015-10-30 2015-09-30 13F SEMPRA ENERGY COM 816851109 159,694 15,446
2015-08-07 2015-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 171,097 24,254 16.52 16,929 5.75 0.1530
2015-08-04 2015-06-30 13F SEMPRA ENERGY COM 816851109 171,097 24,254 16,929 0.1530
2015-05-14 2015-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 146,843 37,132 33.85 16,008 31.06 0.1390
2015-05-01 2015-03-31 13F SEMLER SCIENTIFIC COM 816851109 146,843 16,008
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 109,711 109,711 12,214 0.1080
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.