Strs Ohio reports 3.38% decrease in ownership of SE4 / Sempra

Sempra

DE ˙ XTRA ˙ US8168511090

76,76 € ↑2,76 (3,73%)

2026-06-03
AKTIENPREIS

Security	DE:SE4 / Sempra
Institution	Strs Ohio
Latest Disclosed Ownership	246,302 shares
Latest Disclosed Value	$ 23,933,165

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 246,302 shares of Sempra (DE:SE4) valued at $20,822,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 254,923 shares of Sempra. This represents a change in shares of -3.38% during the quarter. The current value of the position is $18,906,142 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	SEMPRA	COM_STK	816851109	246,302	-8,621	-3.38	23,933	6.34	0.0950
2026-02-02	2025-12-31	13F	SEMPRA	COM_STK	816851109	254,923	-5,958	-2.28	22,507	-4.12	0.0839
2025-10-30	2025-09-30	13F	SEMPRA	COM_STK	816851109	260,881	-5,416	-2.03	23,474	16.34	0.0861
2025-08-04	2025-06-30	13F	SEMPRA	COM_STK	816851109	266,297	-125,292	-32.00	20,177	-27.79	0.0753
2025-05-28	2025-03-31	13F	SEMPRA	COM_STK	816851109	391,589	-91,781	-18.99	27,944	-34.10	0.1170
2025-05-28	2024-12-31	13F	SEMPRA	COM_STK	816851109	483,370	-55,580	-10.31	42,401	-5.93	0.1682
2024-11-01	2024-09-30	13F	SEMPRA	COM_STK	816851109	538,950	-83,574	-13.43	45,072	-4.81	0.1734
2024-08-05	2024-06-30	13F	SEMPRA	COM_STK	816851109	622,524	-51,071	-7.58	47,349	98,543.75	0.1871
2024-05-13	2024-03-31	13F	SEMPRA	COM_STK	816851109	673,595	36,998	5.81	48	2.13	0.1928
2024-01-30	2023-12-31	13F	SEMPRA	COM	816851109	636,597	-9,384	-1.45	48	9.30	0.1980
2023-10-26	2023-09-30	13F/A-1	SEMPRA	COM	816851109	645,981	354,940	121.96	44	2.38	0.1956
2023-10-26	2023-09-30	13F	SEMPRA	COM	816851109	645,981			44
2023-07-31	2023-06-30	13F	SEMPRA	COM	816851109	291,041	-72,212	-19.88	42	-22.22	0.1789
2023-08-02	2023-03-31	13F/A-2	SEMPRA	COM	816851109	363,253	-25,655	-6.60	55	-10.00	0.2378
2023-08-02	2023-03-31	13F/A-1	SEMPRA	COM	816851109	363,253			55
2023-04-27	2023-03-31	13F	SEMPRA	COM	816851109	363,253	-25,655		55		0.2834
2023-01-26	2022-12-31	13F	SEMPRA	COM	816851109	388,908	-15,853	-3.92	60	-99.90	0.2714
2022-10-27	2022-09-30	13F	SEMPRA	COM	816851109	404,761	68,031	20.20	60,689	19.94	0.2892
2022-07-25	2022-06-30	13F	SEMPRA	COM	816851109	336,730	172,518	105.06	50,600	83.29	0.2279
2022-04-21	2022-03-31	13F	SEMPRA	COM	816851109	164,212	14,629	9.78	27,607	39.53	0.1010
2022-01-24	2021-12-31	13F	SEMPRA	COM	816851109	149,583	-152,280	-50.45	19,786	-48.18	0.0687
2021-10-22	2021-09-30	13F	SEMPRA	COM	816851109	301,863	-6,776	-2.20	38,185	-6.61	0.1437
2021-07-26	2021-06-30	13F	SEMPRA	COM	816851109	308,639	-88,594	-22.30	40,888	-22.36	0.1471
2021-04-23	2021-03-31	13F	SEMPRA ENERGY	COM	816851109	397,233	85,920	27.60	52,665	32.78	0.1983
2021-01-25	2020-12-31	13F	SEMPRA ENERGY	COM	816851109	311,313	17,727	6.04	39,664	14.15	0.1530
2020-12-14	2020-09-30	13F	SEMPRA ENERGY	COM	816851109	293,586	-122,442	-29.43	34,748	-28.75	0.1455
2020-07-23	2020-06-30	13F	SEMPRA ENERGY	COM	816851109	416,028	41,797	11.17	48,770	15.34	0.2131
2020-04-23	2020-03-31	13F	SEMPRA ENERGY	COM	816851109	374,231	-5,276	-1.39	42,284	-26.45	0.2226
2020-01-24	2019-12-31	13F	SEMPRA ENERGY	COM	816851109	379,507	5,574	1.49	57,487	4.15	0.2408
2019-10-21	2019-09-30	13F/A-1	SEMPRA ENERGY	COM	816851109	373,933	-36,496	-8.89	55,196	-2.15	0.2420
2019-10-21	2019-09-30	13F	SEMPRA ENERGY	COM	816851109	373,933	-5,574		55,196		244,300.5573
2019-07-25	2019-06-30	13F	SEMPRA ENERGY	COM	816851109	410,429	-51,089	-11.07	56,409	-2.89	0.2508
2019-04-19	2019-03-31	13F	SEMPRA ENERGY	COM	816851109	461,518	-70,597	-13.27	58,086	0.90	0.2633
2019-01-23	2018-12-31	13F	SEMPRA ENERGY	COM	816851109	532,115	-75,713	-12.46	57,569	-16.74	0.2923
2018-10-19	2018-09-30	13F	SEMPRA ENERGY	COM	816851109	607,828	34,017	5.93	69,140	3.77	0.3032
2018-08-06	2018-06-30	13F	SEMPRA ENERGY	COM	816851109	573,811	-212,474	-27.02	66,625	-23.81	0.2868
2018-04-20	2018-03-31	13F	SEMPRA ENERGY	COM	816851109	786,285	110,878	16.42	87,450	21.10	0.3867
2018-01-23	2017-12-31	13F	SEMPRA ENERGY	COM	816851109	675,407	-40,026	-5.59	72,214	-11.56	0.3085
2017-10-23	2017-09-30	13F	SEMPRA ENERGY	COM	816851109	715,433	31,170	4.56	81,652	5.84	0.3506
2017-07-26	2017-06-30	13F	SEMPRA ENERGY	COM	816851109	684,263	-9,874	-1.42	77,150	0.58	0.3437
2017-04-26	2017-03-31	13F	SEMPRA ENERGY	COM	816851109	694,137	-177,946	-20.40	76,702	-12.61	0.3323
2017-01-24	2016-12-31	13F	SEMPRA ENERGY	COM	816851109	872,083	9,385	1.09	87,766	-5.09	0.3867
2016-10-27	2016-09-30	13F	SEMPRA ENERGY	COM	816851109	862,698	-2,706	-0.31	92,472	-6.28	0.4131
2016-07-26	2016-06-30	13F	SEMPRA ENERGY	COM	816851109	865,404	93,292	12.08	98,673	22.82	0.4387
2016-04-25	2016-03-31	13F/A-1	SEMPRA ENERGY	COM	816851109	772,112	493,492	177.12	80,338	206.72	0.3608
2016-01-28	2015-12-31	13F	SEMPRA ENERGY	COM	816851109	278,620	-207,083	-42.64	26,193	-44.24	0.1171
2015-10-21	2015-09-30	13F	SEMPRA ENERGY	COM	816851109	485,703	10,777	2.27	46,977	-0.03	0.2235
2015-08-04	2015-06-30	13F	SEMPRA ENERGY	COM	816851109	474,926	145,824	44.31	46,989	30.97	0.2063
2015-04-27	2015-03-31	13F/A-1	SEMPRA ENERGY	COM	816851109	329,102	31,702	10.66	35,878	8.33	0.1582
2015-04-21	2015-03-31	13F	SEMPRA ENERGY	COM	816851109	35,878,700			35,322
2015-01-23	2014-12-31	13F	SEMPRA ENERGY	COM	816851109	297,400	181,571	156.76	33,118	171.33	0.1436
2014-10-29	2014-09-30	13F/A-1	SEMPRA ENERGY	COM	816851109	115,829	100,000	631.75	12,206	636.63	0.0539
2014-10-20	2014-09-30	13F	SEMPRA ENERGY	COM	816851109	115,829			12,206
2014-07-24	2014-06-30	13F	SEMPRA ENERGY	COM	816851109	15,829	0	0.00	1,657	8.16	0.0074
2014-04-28	2014-03-31	13F	SEMPRA ENERGY	COM	816851109	15,829	0	0.00	1,532	7.81	0.0069
2014-01-30	2013-12-31	13F	SEMPRA ENERGY	COM	816851109	15,829	0	0.00	1,421	4.87	0.0064
2013-10-24	2013-09-30	13F	SEMPRA ENERGY	COM	816851109	15,829	-7,391	-31.83	1,355	-28.61	0.0060
2013-08-12	2013-06-30	13F	SEMPRA ENERGY	COM	816851109	23,220	23,220		1,898		0.0082

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.