Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
CENA AKCJI
SecurityDE:SE4 / Sempra
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership182,573 shares
Latest Disclosed Value $ 17,740,692
AE Wealth Management LLC reports 8.25% increase in ownership of SE4 / Sempra

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 182,573 shares of Sempra (DE:SE4) valued at $15,434,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 168,665 shares of Sempra. This represents a change in shares of 8.25% during the quarter. The current value of the position is $14,003,349 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)
2026-05-13 2026-03-31 13F SEMPRA COM 816851109 182,573 13,908 8.25 17,741 19.13 0.0028
2026-01-26 2025-12-31 13F SEMPRA COM 816851109 168,665 162,123 2,478.19 14,891 2,432.48 0.0855
2025-11-03 2025-09-30 13F SEMPRA COM 816851109 6,542 917 16.30 589 38.03 0.0038
2025-08-06 2025-06-30 13F SEMPRA COM 816851109 5,625 -659 -10.49 426 -4.91 0.0031
2025-05-06 2025-03-31 13F SEMPRA COM 816851109 6,284 -3,583 -36.31 448 -48.21 0.0038
2025-02-13 2024-12-31 13F SEMPRA COM 816851109 9,867 4,788 94.27 866 104.01 0.0073
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 5,079 -2,268 -30.87 425 -24.01 0.0039
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 7,347 2,136 40.99 559 49.20 0.0056
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 5,211 -15,240 -74.52 374 -74.21 0.0042
2024-02-14 2023-12-31 13F SEMPRA COM 816851109 20,451 1,655 8.81 1,450 13.46 0.0074
2023-10-11 2023-09-30 13F SEMPRA COM 816851109 18,796 10,198 118.61 1,279 2.16 0.0076
2023-07-10 2023-06-30 13F SEMPRA COM 816851109 8,598 245 2.93 1,252 -0.87 0.0075
2023-04-14 2023-03-31 13F SEMPRA COM 816851109 8,353 -64,180 -88.48 1,263 -88.74 0.0081
2023-01-31 2022-12-31 13F SEMPRA COM 816851109 72,533 13,287 22.43 11,209 26.18 0.0810
2022-10-25 2022-09-30 13F SEMPRA COM 816851109 59,246 8,666 17.13 8,883 16.87 0.0704
2022-08-03 2022-06-30 13F SEMPRA COM 816851109 50,580 14,836 41.51 7,601 26.49 0.0608
2022-04-18 2022-03-31 13F SEMPRA ENERGY COM 816851109 35,744 5,412 17.84 6,009 49.78 0.0412
2022-01-20 2021-12-31 13F SEMPRA COM 816851109 30,332 -24,972 -45.15 4,012 -42.65 0.0280
2021-11-01 2021-09-30 13F SEMPRA COM 816851109 55,304 8,022 16.97 6,996 11.69 0.0576
2021-07-21 2021-06-30 13F SEMPRA ENERGY COM 816851109 47,282 12,382 35.48 6,264 35.38 0.0547
2021-04-27 2021-03-31 13F SEMPRA ENERGY COM 816851109 34,900 -7,729 -18.13 4,627 -14.80 0.0467
2021-02-01 2020-12-31 13F SEMPRA ENERGY COM 816851109 42,629 972 2.33 5,431 10.14 0.0616
2020-11-06 2020-09-30 13F SEMPRA ENERGY COM 816851109 41,657 4,383 11.76 4,931 12.84 0.0704
2020-08-05 2020-06-30 13F SEMPRA ENERGY COM 816851109 37,274 18,864 102.47 4,370 110.10 0.0675
2020-05-07 2020-03-31 13F SEMPRA ENERGY COM 816851109 18,410 2,837 18.22 2,080 -11.83 0.0478
2020-01-15 2019-12-31 13F SEMPRA ENERGY COM 816851109 15,573 122 0.79 2,359 3.42 0.0512
2019-11-05 2019-09-30 13F SEMPRA ENERGY COM 816851109 15,451 -1,257 -7.52 2,281 -0.65 0.0659
2019-07-22 2019-06-30 13F SEMPRA ENERGY COM 816851109 16,708 7,084 73.61 2,296 89.60 0.0690
2019-05-14 2019-03-31 13F SEMPRA ENERGY COM 816851109 9,624 5,639 141.51 1,211 180.97 0.0841
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 3,985 -3,821 -48.95 431 -51.46 0.0738
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM 816851109 7,806 2,891 58.82 888 55.52 0.0489
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 4,915 1,354 38.02 571 44.19 0.0389
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 3,561 1,575 79.31 396 86.79 0.0306
2018-02-06 2017-12-31 13F SEMPRA ENERGY COM 816851109 1,986 -241 -10.82 212 -16.54 0.0187
2017-11-08 2017-09-30 13F SEMPRA ENERGY COM 816851109 2,227 2,227 254 0.0236
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.