Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionStifel Financial Corp
Latest Disclosed Ownership364,811 shares
Latest Disclosed Value $ 35,448,959
Stifel Financial Corp reports 1.07% increase in ownership of SE4 / Sempra

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 364,811 shares of Sempra (DE:SE4) valued at $30,841,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 360,948 shares of Sempra. This represents a change in shares of 1.07% during the quarter. The current value of the position is $28,002,892 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)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 364,811 3,863 1.07 35,449 11.23 0.0076
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 360,948 -60,289 -14.31 31,868 -15.92 0.0287
2025-11-12 2025-09-30 13F SEMPRA COM 816851109 421,237 -26,385 -5.89 37,903 11.76 0.0346
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 447,622 -34,982 -7.25 33,917 -1.52 0.0330
2025-05-14 2025-03-31 13F SEMPRA COM 816851109 482,604 8,040 1.69 34,439 -17.27 0.0366
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 474,564 5,350 1.14 41,629 6.09 0.0434
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 469,214 20,771 4.63 39,241 15.05 0.0412
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 448,443 20,479 4.79 34,109 10.96 0.0384
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 427,964 -63,667 -12.95 30,741 -16.33 0.0350
2024-02-12 2023-12-31 13F SEMPRA COM 816851109 491,631 -6,861 -1.38 36,740 8.34 0.0462
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 498,492 241,729 94.14 33,913 -9.28 0.0477
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 256,763 8,811 3.55 37,383 -0.26 0.0512
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 247,952 18,876 8.24 37,481 5.87 0.0537
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 229,076 2,565 1.13 35,403 4.23 0.0531
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 226,511 9,458 4.36 33,965 4.13 0.0556
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 217,053 -1,524 -0.70 32,617 -11.24 0.0510
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 218,577 16,206 8.01 36,748 37.27 0.0501
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 202,371 13,779 7.31 26,770 12.21 0.0354
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 188,592 11,721 6.63 23,858 1.82 0.0350
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 176,871 17,354 10.88 23,432 10.79 0.0351
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 159,517 23,926 17.65 21,149 22.42 0.0349
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 135,591 123,444 1,016.25 17,276 1,344.48 0.0308
2020-11-16 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 12,147 -63,777 -84.00 1,196 -86.56 0.0025
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 120,914 44,990 14,312 0.0294
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 75,924 3,928 5.46 8,901 9.48 0.0205
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 71,996 -5,282 -6.84 8,130 -30.58 0.0225
2020-02-13 2019-12-31 13F SEMPRA ENERGY COM 816851109 77,278 -4,374 -5.36 11,711 -2.68 0.0244
2019-11-19 2019-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 81,652 -9,617 -10.54 12,034 -4.10 0.0307
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 81,652 -9,617 12,034 6,745.6602
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 91,269 24,394 36.48 12,549 48.93 0.0324
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 66,875 9,320 16.19 8,426 34.17 0.0238
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 57,555 -5,387 -8.56 6,280 -12.79 0.0203
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 62,942 6,912 12.34 7,201 9.99 0.0206
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 56,030 4,727 9.21 6,547 13.98 0.0201
2018-05-11 2018-03-31 13F SEMPRA ENERGY COM 816851109 51,303 -47,135 -47.88 5,744 -45.09 0.0181
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 98,438 -2,848 -2.81 10,460 -9.28 0.0332
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 101,286 45,570 81.79 11,530 83.07 0.0400
2017-08-14 2017-06-30 13F SEMPRA ENERGY COM 816851109 55,716 -3,881 -6.51 6,298 -4.56 0.0234
2017-05-10 2017-03-31 13F SEMPRA ENERGY COM 816851109 59,597 3,422 6.09 6,599 16.67 0.0255
2017-02-16 2016-12-31 13F SEMPRA ENERGY COM 816851109 56,175 -8,976 -13.78 5,656 -19.00 0.0240
2016-11-15 2016-09-30 13F SEMPRA ENERGY COM 816851109 65,151 -4,889 -6.98 6,983 -12.57 0.0314
2016-08-17 2016-06-30 13F SEMPRA ENERGY COM 816851109 70,040 -19,570 -21.84 7,987 -14.33 0.0369
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 89,610 -20 -0.02 9,323 10.71 0.0497
2016-03-21 2015-12-31 13F/A-2 SEMPRA ENERGY COM 816851109 89,630 -3,917 -4.19 8,421 -6.85 0.0438
2016-02-26 2015-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 157,906 68,276 6,856 0.0358
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 157,520 6,558
2015-11-16 2015-09-30 13F SEMPRA ENERGY COM 816851109 93,547 -28,502 -23.35 9,040 -24.46 0.0508
2015-08-17 2015-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 122,049 19,924 19.51 11,967 7.54 0.0619
2015-08-17 2015-06-30 13F SEMPRA ENERGY COM 816851109 102,333 10,120
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 102,125 7,010 7.37 11,128 5.09 0.0609
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 95,115 52,530 123.35 10,589 135.99 0.0588
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 42,585 -2,017 -4.52 4,487 -3.92 0.0394
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 44,602 -20,582 -31.58 4,670 -25.96 0.0419
2014-05-15 2014-03-31 13F SEMPRA ENERGY COM 816851109 65,184 65,184 6,307 0.0604
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.