Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionSepio Capital, LP
Latest Disclosed Ownership6,507 shares
Latest Disclosed Value $ 632,285
Sepio Capital, LP reports 5.72% increase in ownership of SE4 / Sempra

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 6,507 shares of Sempra (DE:SE4) valued at $550,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,155 shares of Sempra. This represents a change in shares of 5.72% during the quarter. The current value of the position is $499,477 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 6,507 352 5.72 632 16.39 0.0343
2026-02-12 2025-12-31 13F SEMPRA COM 816851109 6,155 181 3.03 543 1.12 0.0297
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 5,974 346 6.15 538 26.06 0.0318
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 5,628 -67 -1.18 426 4.93 0.0304
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 5,695 0 0.00 406 -18.64 0.0322
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 5,695 56 0.99 500 5.94 0.0400
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 5,639 11 0.20 472 10.05 0.0367
2024-08-15 2024-06-30 13F SEMPRA COM 816851109 5,628 -16 -0.28 428 5.68 0.0392
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 5,644 -117 -2.03 405 -5.81 0.0348
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 5,761 119 2.11 431 12.27 0.0362
2023-11-08 2023-09-30 13F SEMPRA COM 816851109 5,642 2,818 99.79 384 -6.81 0.0331
2023-08-08 2023-06-30 13F SEMPRA COM 816851109 2,824 -7 -0.25 411 -3.75 0.0334
2023-05-10 2023-03-31 13F SEMPRA COM 816851109 2,831 7 0.25 428 -2.06 0.0395
2023-02-03 2022-12-31 13F SEMPRA COM 816851109 2,824 2 0.07 436 3.07 0.0377
2022-10-28 2022-09-30 13F SEMPRA COM 816851109 2,822 12 0.43 423 0.24 0.0420
2022-07-26 2022-06-30 13F SEMPRA COM 816851109 2,810 0 0.00 422 -10.59 0.0424
2022-05-09 2022-03-31 13F SEMPRA COM 816851109 2,810 0 0.00 472 26.88 0.0414
2022-01-25 2021-12-31 13F SEMPRA COM 816851109 2,810 0 0.00 372 4.79 0.0275
2021-11-03 2021-09-30 13F SEMPRA COM 816851109 2,810 0 0.00 355 -4.57 0.0293
2021-07-29 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,810 0 0.00 372 -0.27 0.0306
2021-07-26 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,810 0 372 0.0321
2021-05-10 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,810 0 0.00 373 4.19 0.0344
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,810 0 0.00 358 7.51 0.0309
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 2,810 0 0.00 333 1.22 0.0362
2020-08-04 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,810 0 0.00 329 3.46 0.0386
2020-04-29 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,810 -126 -4.29 318 -28.54 0.0421
2020-02-06 2019-12-31 13F SEMPRA ENERGY COM 816851109 2,936 126 4.48 445 7.23 0.0421
2019-10-25 2019-09-30 13F SEMPRA ENERGY COM 816851109 2,810 2,810 415 0.0428
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 0 -3,104 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 3,104 3,104 336 0.0244
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.