Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership7,272 shares
Latest Disclosed Value $ 706,645
West Paces Advisors Inc. reports 3.45% decrease in ownership of SE4 / Sempra

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 7,272 shares of Sempra (DE:SE4) valued at $614,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,532 shares of Sempra. This represents a change in shares of -3.45% during the quarter. The current value of the position is $558,199 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)
2026-05-05 2026-03-31 13F SEMPRA COM 816851109 7,272 -260 -3.45 707 6.17 0.1369
2026-01-21 2025-12-31 13F SEMPRA COM 816851109 7,532 38 0.51 665 -1.34 0.1286
2025-10-22 2025-09-30 13F SEMPRA COM 816851109 7,494 -634 -7.80 674 9.59 0.1342
2025-07-23 2025-06-30 13F SEMPRA COM 816851109 8,128 -248 -2.96 616 3.02 0.1310
2025-04-15 2025-03-31 13F SEMPRA COM Stock 816851109 8,376 -930 -9.99 598 -26.84 0.1362
2025-02-14 2024-12-31 13F SEMPRA COM Stock 816851109 9,306 -230 -2.41 816 2.38 0.1993
2024-10-15 2024-09-30 13F SEMPRA COM Stock 816851109 9,536 -676 -6.62 798 2.71 0.1953
2024-07-17 2024-06-30 13F SEMPRA COM Stock 816851109 10,212 -53 -0.52 777 5.29 0.2025
2024-04-15 2024-03-31 13F SEMPRA COM Stock 816851109 10,265 441 4.49 737 0.41 0.1943
2024-01-30 2023-12-31 13F SEMPRA COM Stock 816851109 9,824 572 6.18 734 16.69 0.2063
2023-12-18 2023-09-30 13F SEMPRA COM Stock 816851109 9,252 4,486 94.13 629 -9.24 0.1971
2023-12-18 2023-06-30 13F SEMPRA COM Stock 816851109 4,766 -35 -0.73 694 -4.41 0.2044
2023-12-18 2023-03-31 13F SEMPRA COM Stock 816851109 4,801 38 0.80 726 -1.49 0.2255
2023-12-18 2022-12-31 13F SEMPRA COM Stock 816851109 4,763 -38 -0.79 736 2.36 0.2342
2023-12-19 2022-09-30 13F SEMPRA COM Stock 816851109 4,801 -7 -0.15 720 -0.42 0.2559
2023-12-19 2022-06-30 13F SEMPRA COM Stock 816851109 4,808 20 0.42 722 -10.20 0.2459
2023-12-19 2022-03-31 13F SEMPRA COM Stock 816851109 4,788 -21 -0.44 805 26.42 0.2511
2023-12-20 2021-12-31 13F SEMPRA COM Stock 816851109 4,809 -555 -10.35 636 -6.19 0.1985
2023-12-20 2021-09-30 13F SEMPRA COM Stock 816851109 5,364 -34 -0.63 679 -5.17 0.2381
2023-12-20 2021-06-30 13F SEMPRA COM Stock 816851109 5,398 -102 -1.85 715 -1.92 0.2629
2023-12-20 2021-03-31 13F SEMPRA COM Stock 816851109 5,500 212 4.01 729 8.32 0.2931
2023-12-20 2020-12-31 13F SEMPRA COM Stock 816851109 5,288 8 0.15 674 7.85 0.3000
2023-12-20 2020-09-30 13F SEMPRA COM Stock 816851109 5,280 -114 -2.11 625 -1.27 0.3195
2023-12-20 2020-06-30 13F SEMPRA COM Stock 816851109 5,394 -220 -3.92 632 -0.32 0.3419
2023-12-21 2020-03-31 13F SEMPRA COM Stock 816851109 5,614 -552 -8.95 634 -32.12 0.4026
2023-12-22 2019-12-31 13F SEMPRA COM Stock 816851109 6,166 -120 -1.91 934 0.76 0.5081
2023-12-22 2019-09-30 13F SEMPRA COM Stock 816851109 6,286 0 0.00 928 7.42 0.5544
2023-12-22 2019-06-30 13F SEMPRA COM Stock 816851109 6,286 -241 -3.69 864 5.12 0.5394
2023-12-22 2019-03-31 13F SEMPRA COM Stock 816851109 6,527 2 0.03 821 16.45 0.5753
2023-12-22 2018-12-31 13F SEMPRA COM Stock 816851109 6,525 -12 -0.18 706 -5.11 0.5445
2023-12-21 2018-09-30 13F SEMPRA COM Stock 816851109 6,537 270 4.31 744 2.20 0.5352
2023-12-22 2018-06-30 13F SEMPRA COM Stock 816851109 6,267 184 3.02 728 7.54 0.5441
2023-12-22 2018-03-31 13F SEMPRA COM Stock 816851109 6,083 259 4.45 677 8.68 0.5035
2023-12-22 2017-12-31 13F SEMPRA COM Stock 816851109 5,824 254 4.56 623 -2.05 0.4609
2023-12-22 2017-09-30 13F SEMPRA COM Stock 816851109 5,570 -15 -0.27 636 0.95 0.4792
2023-12-22 2017-06-30 13F SEMPRA COM Stock 816851109 5,585 4,857 667.17 630 686.25 0.4998
2023-12-22 2017-03-31 13F SEMPRA COM Stock 816851109 728 -12 -1.62 80 8.11 0.0641
2023-12-22 2016-12-31 13F SEMPRA COM Stock 816851109 740 740 74 0.0695
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.