Sempra
DE ˙ XTRA ˙ US8168511090
76,76 € ↑2,76 (3,73%)
2026-06-03
AKTIENPREIS
SecurityDE:SE4 / Sempra
InstitutionWestpac Banking Corp
Latest Disclosed Ownership21,278 shares
Latest Disclosed Value $ 2,067,583
Westpac Banking Corp reports 7.51% increase in ownership of SE4 / Sempra

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 21,278 shares of Sempra (DE:SE4) valued at $1,798,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,792 shares of Sempra. This represents a change in shares of 7.51% during the quarter. The current value of the position is $1,633,299 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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 21,278 1,486 7.51 2,068 18.32 0.0720
2026-02-10 2025-12-31 13F SEMPRA USD 0 COM 816851109 19,792 -587 -2.88 1,747 -4.69 0.1104
2025-11-14 2025-09-30 13F/A-1 SEMPRA USD 0 COM 816851109 20,379 -1,018 -4.76 1,834 13.08 0.1136
2025-11-12 2025-09-30 13F SEMPRA USD 0 COM 816851109 20,379 -1,018 1,834 0.0460
2025-08-11 2025-06-30 13F SEMPRA COM 816851109 21,397 -315 -1.45 1,621 4.65 0.1084
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 21,712 -1,150 -5.03 1,549 -22.74 0.1140
2025-02-12 2024-12-31 13F SEMPRA COM 816851109 22,862 -6,536 -22.23 2,005 -18.43 0.1331
2024-11-08 2024-09-30 13F SEMPRA COM 816851109 29,398 29,398 2,459 0.1648
2024-08-14 2024-06-30 13F/A-1 SEMPRA COM 816851109 0 -40,562 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 0 0
2024-05-09 2024-03-31 13F SEMPRA COM 816851109 40,562 -2,477 -5.76 2,914 -9.42 0.2220
2024-02-08 2023-12-31 13F SEMPRA COM 816851109 43,039 -941 -2.14 3,216 7.52 0.2651
2023-11-13 2023-09-30 13F SEMPRA COM 816851109 43,980 20,293 85.67 2,992 -13.25 0.2239
2023-08-10 2023-06-30 13F SEMPRA COM 816851109 23,687 -28,882 -54.94 3,449 -56.61 0.2434
2023-05-04 2023-03-31 13F SEMPRA COM 816851109 52,569 -1,462 -2.71 7,946 -4.83 0.1068
2023-02-06 2022-12-31 13F SEMPRA COM 816851109 54,031 -53,316 -49.67 8,350 -48.13 0.1234
2022-11-08 2022-09-30 13F SEMPRA COM 816851109 107,347 -29,851 -21.76 16,096 -21.93 0.2454
2022-08-10 2022-06-30 13F SEMPRA COM 816851109 137,198 18,086 15.18 20,617 2.95 0.2686
2022-05-11 2022-03-31 13F SEMPRA ENERGY COM 816851109 119,112 42,374 55.22 20,025 97.29 0.2297
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 76,738 383 0.50 10,151 5.09 0.1052
2021-10-27 2021-09-30 13F SEMPRA COM 816851109 76,355 -4,425 -5.48 9,659 -9.75 0.1032
2021-08-11 2021-06-30 13F SEMPRA ENERGY COM 816851109 80,780 5,609 7.46 10,702 7.38 0.1075
2021-05-13 2021-03-31 13F SEMPRA ENERGY COM 816851109 75,171 22,550 42.85 9,966 48.66 0.1100
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 52,621 3,549 7.23 6,704 15.43 0.0761
2020-11-10 2020-09-30 13F SEMPRA ENERGY COM 816851109 49,072 6,485 15.23 5,808 16.35 0.0787
2020-08-12 2020-06-30 13F SEMPRA ENERGY COM 816851109 42,587 6,205 17.06 4,992 21.46 0.0744
2020-05-14 2020-03-31 13F SEMPRA ENERGY COM 816851109 36,382 38 0.10 4,111 -25.34 0.0708
2020-02-11 2019-12-31 13F SEMPRA ENERGY COM 816851109 36,344 -43,596 -54.54 5,505 -53.34 0.0709
2019-11-13 2019-09-30 13F SEMPRA ENERGY COM 816851109 79,940 -158,009 -66.40 11,800 -63.92 0.1641
2019-08-01 2019-06-30 13F SEMPRA ENERGY COM 816851109 237,949 19,562 8.96 32,704 18.98 0.4994
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 218,387 1,962 0.91 27,486 17.39 0.4537
2019-02-07 2018-12-31 13F SEMPRA ENERGY COM 816851109 216,425 -40,313 -15.70 23,415 -19.82 0.3990
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 256,738 85,179 49.65 29,204 46.61 0.5007
2018-07-18 2018-06-30 13F SEMPRA ENERGY COM 816851109 171,559 19,200 12.60 19,920 17.55 0.3827
2018-05-01 2018-03-31 13F SEMPRA ENERGY COM 816851109 152,359 80,582 112.27 16,945 120.81 0.3384
2018-01-18 2017-12-31 13F SEMPRA ENERGY COM 816851109 71,777 56,400 366.78 7,674 337.51 0.1744
2017-10-30 2017-09-30 13F SEMPRA ENERGY COM 816851109 15,377 -465 -2.94 1,755 -1.79 0.0386
2017-08-09 2017-06-30 13F SEMPRA ENERGY COM 816851109 15,842 -788,718 -98.03 1,786 -97.99 0.0393
2017-05-18 2017-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 804,560 328,274 68.92 88,904 84.52 0.7125
2017-05-11 2017-03-31 13F SEMPRA ENERGY COM 816851109 768,327 88,269
2017-02-09 2016-12-31 13F SEMPRA ENERGY COM 816851109 476,286 455,921 2,238.75 48,180 2,108.07 0.4544
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 20,365 -187 -0.91 2,183 0.51 0.0236
2016-08-10 2016-06-30 13F SEMPRA ENERGY COM 816851109 20,552 819 4.15 2,172 5.75 0.0238
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 19,733 1,766 9.83 2,053 21.55 0.0223
2016-02-11 2015-12-31 13F SEMPRA ENERGY COM 816851109 17,967 13 0.07 1,689 -2.71 0.0187
2015-11-16 2015-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 17,954 7,967 79.77 1,737 75.71 0.0191
2015-11-12 2015-09-30 13F SEMPRA ENERGY COM 816851109 17,954 1,737
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 9,987 -12,385 -55.36 988 -66.04 0.0097
2015-05-12 2015-03-31 13F SEMPRA ENERGY COM 816851109 22,372 -787 -3.40 2,910 12.84 0.0253
2015-02-11 2014-12-31 13F SEMPRA ENERGY COM 816851109 23,159 -645 -2.71 2,579 2.79 0.0245
2014-11-12 2014-09-30 13F SEMPRA ENERGY COM 816851109 23,804 84 0.35 2,508 1.01 0.0244
2014-08-11 2014-06-30 13F SEMPRA ENERGY COM 816851109 23,720 2,291 10.69 2,484 19.78 0.0239
2014-05-12 2014-03-31 13F SEMPRA ENERGY COM 816851109 21,429 1,059 5.20 2,073 13.40 0.0221
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 20,370 -900 -4.23 1,828 0.44 0.0209
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 21,270 5,417 34.17 1,821 41.52 0.0228
2013-08-14 2013-06-30 13F SEMPRA ENERGY COM 816851109 15,853 15,853 1,287 0.0197
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.