Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,056 shares
Latest Disclosed Value $ 588,462
Stephens Inc /ar/ reports 15.44% decrease in ownership of SE4 / Sempra

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,056 shares of Sempra (DE:SE4) valued at $511,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,162 shares of Sempra. This represents a change in shares of -15.44% during the quarter. The current value of the position is $464,859 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)
2026-04-28 2026-03-31 13F SEMPRA COM 816851109 6,056 -1,106 -15.44 588 -6.96 0.0074
2026-02-05 2025-12-31 13F SEMPRA COM 816851109 7,162 -2,727 -27.58 632 -28.91 0.0079
2025-10-27 2025-09-30 13F SEMPRA COM 816851109 9,889 -1,562 -13.64 890 2.54 0.0113
2025-07-29 2025-06-30 13F SEMPRA COM 816851109 11,451 -240 -2.05 868 3.96 0.0119
2025-05-01 2025-03-31 13F SEMPRA COM 816851109 11,691 -439 -3.62 834 -21.62 0.0122
2025-01-28 2024-12-31 13F SEMPRA COM 816851109 12,130 -901 -6.91 1,064 -2.30 0.0149
2024-10-28 2024-09-30 13F SEMPRA COM 816851109 13,031 101 0.78 1,090 10.78 0.0155
2024-08-06 2024-06-30 13F SEMPRA COM 816851109 12,930 779 6.41 983 12.73 0.0150
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 12,151 623 5.40 873 1.28 0.0135
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 11,528 470 4.25 861 14.49 0.0149
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 11,058 5,571 101.53 752 -5.76 0.0144
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 5,487 165 3.10 799 -0.75 0.0144
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 5,322 1,085 25.61 804 22.94 0.0154
2023-02-14 2022-12-31 13F/A-1 SEMPRA COM 816851109 4,237 -18 -0.42 655 2.51 0.0134
2023-01-25 2022-12-31 13F SEMPRA OM 816851109 4,237 -18 1 0.0134
2022-11-02 2022-09-30 13F SEMPRA OM 816851109 4,255 -30 -0.70 638 -0.93 0.0136
2022-08-03 2022-06-30 13F SEMPRA OM 816851109 4,285 -405 -8.64 644 -18.27 0.0130
2022-05-04 2022-03-31 13F SEMPRA OM 816851109 4,690 -151 -3.12 788 23.13 0.0128
2022-03-07 2021-12-31 13F SEMPRA OM 816851109 4,841 60 1.25 640 5.79 0.0097
2021-10-27 2021-09-30 13F SEMPRA COM 816851109 4,781 -830 -14.79 605 -18.57 0.0094
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 5,611 1,118 24.88 743 24.66 0.0111
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 4,493 389 9.48 596 13.96 0.0098
2021-02-10 2020-12-31 13F SEMPRA ENERGY COM 816851109 4,104 859 26.47 523 36.20 0.0094
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 3,245 772 31.22 384 32.41 0.0076
2020-08-24 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,473 581 30.71 290 35.51 0.0062
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 1,892 317 20.13 214 -10.46 0.0057
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 1,575 -73 -4.43 239 -1.65 0.0050
2019-10-18 2019-09-30 13F SEMPRA ENERGY COM 816851109 1,648 40 2.49 243 9.95 0.0053
2019-08-01 2019-06-30 13F SEMPRA ENERGY COM 816851109 1,608 -249 -13.41 221 -5.56 0.0050
2019-05-03 2019-03-31 13F SEMPRA ENERGY COM 816851109 1,857 1,857 234 0.0056
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.