Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionTcw Group Inc
Latest Disclosed Ownership401,377 shares
Latest Disclosed Value $ 39,001,803
Tcw Group Inc reports 380.91% increase in ownership of SE4 / Sempra

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 401,377 shares of Sempra (DE:SE4) valued at $33,932,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,462 shares of Sempra. This represents a change in shares of 380.91% during the quarter. The current value of the position is $30,785,616 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)
2026-05-14 2026-03-31 13F SEMPRA COM 816851109 401,377 317,915 380.91 39,002 429.33 0.2934
2026-02-17 2025-12-31 13F SEMPRA COM 816851109 83,462 11,449 15.90 7,369 13.72 0.0528
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 72,013 -86,383 -54.54 6,480 -46.01 0.0543
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 158,396 -3,990 -2.46 12,002 3.57 0.0940
2025-05-07 2025-03-31 13F SEMPRA COM 816851109 162,386 22,780 16.32 11,588 -5.38 0.1037
2025-02-04 2024-12-31 13F SEMPRA COM 816851109 139,606 55,305 65.60 12,246 73.70 0.1028
2024-11-19 2024-09-30 13F/A-1 SEMPRA COM 816851109 84,301 16,536 24.40 7,050 36.79 0.0616
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 84,301 16,536 7,050 0.0317
2024-07-19 2024-06-30 13F SEMPRA COM 816851109 67,765 14,890 28.16 5,154 35.70 0.0461
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 52,875 -1,540 -2.83 3,798 -6.57 0.0384
2024-02-09 2023-12-31 13F SEMPRA COM 816851109 54,415 10,059 22.68 4,066 34.74 0.0453
2023-11-15 2023-09-30 13F SEMPRA COM 816851109 44,356 16,014 56.50 3,018 -26.88 0.0379
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 28,342 8,104 40.04 4,126 34.88 0.0458
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 20,238 -3,055 -13.12 3,059 -15.00 0.0391
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 23,293 11,337 94.82 3,600 100.84 0.0515
2022-10-27 2022-09-30 13F SEMPRA COM 816851109 11,956 11,956 1,792 0.0262
2022-01-26 2021-12-31 13F SEMPRA COM 816851109 0 -196,870 -100.00 0 -100.00
2021-10-26 2021-09-30 13F SEMPRA COM 816851109 196,870 -16,818 -7.87 24,903 -12.03 0.0641
2021-07-23 2021-06-30 13F SEMPRA ENERGY COM 816851109 213,688 916 0.43 28,310 0.35 0.2453
2021-05-05 2021-03-31 13F SEMPRA ENERGY COM 816851109 212,772 -19,958 -8.58 28,210 -4.86 0.2703
2021-02-02 2020-12-31 13F SEMPRA ENERGY COM 816851109 232,730 19,104 8.94 29,652 17.27 0.2581
2020-10-30 2020-09-30 13F SEMPRA ENERGY COM 816851109 213,626 -24,446 -10.27 25,285 -9.41 0.2757
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 238,072 -13,170 -5.24 27,910 -1.68 0.3255
2020-05-05 2020-03-31 13F SEMPRA ENERGY COM 816851109 251,242 30,907 14.03 28,388 -14.94 0.3925
2020-02-10 2019-12-31 13F SEMPRA ENERGY COM 816851109 220,335 -11,023 -4.76 33,376 -2.27 0.3696
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 231,358 4,843 2.14 34,151 9.69 0.3891
2019-08-07 2019-06-30 13F SEMPRA ENERGY COM 816851109 226,515 130,206 135.20 31,133 156.85 0.3311
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 96,309 96,309 12,121 0.1161
2018-02-09 2017-12-31 13F SEMPRA ENERGY COM 816851109 0 -10,400 -100.00 0 -100.00
2017-11-06 2017-09-30 13F SEMPRA ENERGY COM 816851109 10,400 10,400 1,187 0.0094
2017-05-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 0 -18,450 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SEMPRA ENERGY COM 816851109 18,450 -65 -0.35 1,857 -6.45 0.0140
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 18,515 1,050 6.01 1,985 -0.30 0.0151
2016-08-12 2016-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 17,465 900 5.43 1,991 15.49 0.0150
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 17,465 1,991
2016-05-16 2016-03-31 13F SEMPRA ENERGY COM 816851109 16,565 265 1.63 1,724 12.53 0.0126
2016-02-16 2015-12-31 13F SEMPRA ENERGY COM 816851109 16,300 200 1.24 1,532 -1.61 0.0110
2015-11-13 2015-09-30 13F SEMPRA ENERGY COM 816851109 16,100 300 1.90 1,557 -0.38 0.0112
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 15,800 -49,450 -75.79 1,563 -78.03 0.0101
2015-05-13 2015-03-31 13F SEMPRA ENERGY COM 816851109 65,250 550 0.85 7,114 -1.26 0.0342
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 64,700 -48,550 -42.87 7,205 -39.63 0.0301
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 113,250 -950 -0.83 11,934 -0.20 0.0480
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 114,200 1,300 1.15 11,958 9.47 0.0492
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 112,900 550 0.49 10,924 8.32 0.0454
2014-02-18 2013-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 112,350 150 0.13 10,085 5.01 0.0425
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 10,085 112,350
2013-11-14 2013-09-30 13F SEMPRA ENERGY COM 816851109 112,200 1,600 1.45 9,604 6.20 0.0444
2013-08-14 2013-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 110,600 110,600 9,043 0.0446
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 110,600 9,043
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.