Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
CENA AKCJI
SecurityDE:SE4 / Sempra
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership973 shares
Latest Disclosed Value $ 95,185
Front Row Advisors LLC ownership in SE4 / Sempra

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 973 shares of Sempra (DE:SE4) valued at $82,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 973 shares of Sempra. This represents a change in shares of 0.00% during the quarter. The current value of the position is $74,629 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)
2026-05-19 2026-03-31 13F SEMPRA COM Stock 816851109 973 0 0.00 95 10.47 0.0322
2026-02-12 2025-12-31 13F SEMPRA COM Stock 816851109 973 0 0.00 87 -1.15 0.0288
2025-11-17 2025-09-30 13F SEMPRA COM Stock 816851109 973 0 0.00 88 17.57 0.0294
2025-08-18 2025-06-30 13F SEMPRA COM Stock 816851109 973 0 0.00 74 5.71 0.0259
2025-05-15 2025-03-31 13F SEMPRA COM Stock 816851109 973 0 0.00 70 -17.65 0.0269
2025-02-12 2024-12-31 13F SEMPRA COM Stock 816851109 973 0 0.00 86 4.94 0.0297
2024-11-14 2024-09-30 13F SEMPRA COM Stock 816851109 973 -1,182 -54.85 82 -50.91 0.0292
2024-08-16 2024-06-30 13F SEMPRA COM Stock 816851109 2,155 0 0.00 165 5.77 0.0574
2024-05-14 2024-03-31 13F SEMPRA COM Stock 816851109 2,155 1,182 121.48 156 113.70 0.0579
2024-02-15 2023-12-31 13F SEMPRA COM Stock 816851109 973 -1,322 -57.60 73 -53.50 0.0337
2023-11-15 2023-09-30 13F SEMPRA COM Stock 816851109 2,295 1,147 99.91 157 0.0726
2023-08-15 2023-06-30 13F SEMPRA COM Stock 816851109 1,148 0 0.00 0 0.0743
2023-05-23 2023-03-31 13F/A-1 SEMPRA COM Stock 816851109 1,148 0 0.00 0 0.0839
2023-05-15 2023-03-31 13F SEMPRA COM Stock 816851109 175 -973 0 0.0582
2023-02-15 2022-12-31 13F SEMPRA COM Stock 816851109 1,148 0 0.00 0 -100.00 0.0924
2022-11-16 2022-09-30 13F SEMPRA COM Stock 816851109 1,148 0 0.00 173 0.00 0.0896
2022-08-15 2022-06-30 13F SEMPRA COM STOCK 816851109 1,148 0 0.00 173 -10.82 0.0851
2022-05-11 2022-03-31 13F SEMPRA COM Stock 816851109 1,148 0 0.00 194 26.80 0.0782
2022-03-09 2021-12-31 13F SEMPRA COM Stock 816851109 1,148 0 0.00 153 4.79 0.0571
2021-11-03 2021-09-30 13F SEMPRA COM Stock 816851109 1,148 0 0.00 146 -3.31 0.0616
2021-08-23 2021-06-30 13F SEMPRA COM Stock 816851109 1,148 0 0.00 151 -1.31 0.0620
2021-04-28 2021-03-31 13F SEMPRA ENERGY COM STOCK 816851109 1,148 0 0.00 153 4.08 0.0741
2021-02-25 2020-12-31 13F SEMPRA ENERGY COM Stock 816851109 1,148 0 0.00 147 -2.00 0.0753
2020-11-30 2020-09-30 13F SEMPRA ENERGY COM Stock 816851109 1,148 0 0.00 150 10.29 0.0794
2020-08-17 2020-06-30 13F SEMPRA ENERGY COM Stock 816851109 1,148 0 0.00 136 -4.23 0.0843
2020-05-08 2020-03-31 13F SEMPRA ENERGY COM Stock 816851109 1,148 0 0.00 142 -18.86 0.0960
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM Stock 816851109 1,148 0 0.00 175 2.34 0.1141
2019-11-08 2019-09-30 13F SEMPRA ENERGY COM Stock 816851109 1,148 -70 -5.75 171 2.40 0.1219
2019-08-27 2019-06-30 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 167 8.44 0.1216
2019-05-17 2019-03-31 13F/A-1 SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 154 15.79 0.1199
2019-05-16 2019-03-31 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 133
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 133 -5.67 0.1157
2018-11-13 2018-09-30 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 141 0.71 0.0988
2018-07-31 2018-06-30 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 140 3.70 0.0896
2018-05-21 2018-03-31 13F SEMPRA ENERGY COM Stock 816851109 1,218 0 0.00 135 3.85 0.0946
2018-01-31 2017-12-31 13F SEMPRA ENERGY COM Stock 816851109 1,218 1,218 130 0.1035
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.