Macquarie Group Ltd reports 4.57% decrease in ownership of SE4 / Sempra

Sempra

DE ˙ XTRA ˙ US8168511090

76,70 € ↓ -0,06 (-0,08%)

2026-06-04
CENA AKCJI

Security	DE:SE4 / Sempra
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	422,102 shares
Latest Disclosed Value	$ 41,015,651

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 422,102 shares of Sempra (DE:SE4) valued at $35,684,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 442,329 shares of Sempra. This represents a change in shares of -4.57% during the quarter. The current value of the position is $32,375,223 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SEMPRA	COM	816851109	422,102	-20,227	-4.57	41,016	5.02	0.1910
2026-02-13	2025-12-31	13F	SEMPRA	COM	816851109	442,329	-1,645,788	-78.82	39,053	-79.21	0.1707
2025-11-13	2025-09-30	13F	SEMPRA	COM	816851109	2,088,117	377,897	22.10	187,881	44.99	0.2193
2025-08-14	2025-06-30	13F	SEMPRA	COM	816851109	1,710,220	152,482	9.79	129,583	16.57	0.1590
2025-08-14	2025-03-31	13F/A-1	SEMPRA	COM	816851109	1,557,738	44,821	2.96	111,161	-14.86	0.1380
2025-05-15	2025-03-31	13F	SEMPRA	COM	816851109	1,557,738	44,821		108,610		0.0887
2025-02-14	2024-12-31	13F	SEMPRA	COM	816851109	1,512,917	-97,966	-6.08	130,556	-3.09	0.1584
2024-11-14	2024-09-30	13F	SEMPRA	COM	816851109	1,610,883	-2,541	-0.16	134,718	9.78	0.1454
2024-08-09	2024-06-30	13F	SEMPRA	COM	816851109	1,613,424	-43,086	-2.60	122,717	3.13	0.1407
2024-05-14	2024-03-31	13F	SEMPRA	COM	816851109	1,656,510	31,240	1.92	118,987	-2.03	0.1350
2024-02-14	2023-12-31	13F	SEMPRA	COM	816851109	1,625,270	39,400	2.48	121,456	63.75	0.1403
2023-11-14	2023-09-30	13F	SEMPRA	COM	816851109	1,585,870	297,525	23.09	74,171	-60.46	0.0932
2023-10-27	2023-06-30	13F/A-2	SEMPRA	COM	816851109	1,288,345	563,204	77.67	187,570	73.39	0.2145
2023-10-12	2023-06-30	13F/A-1	SEMPRA	COM	816851109	1,288,345	563,204		187,570		0.1885
2023-08-14	2023-06-30	13F	SEMPRA	COM	816851109	5,136,105	4,410,964		76,203		0.0773
2023-06-01	2023-03-31	13F/A-1	SEMPRA	COM	816851109	725,141	-552,251	-43.23	108,176	-25.53	0.1285
2023-05-15	2023-03-31	13F	SEMPRA	COM	816851109	725,141	-552,251		108,176		0.0993
2023-02-21	2022-12-31	13F	SEMPRA	COM	816851109	1,277,392	290,379	29.42	145,271	-2.78	0.1716
2022-11-14	2022-09-30	13F	SEMPRA	COM	816851109	987,013	-449,772	-31.30	149,424	-6.52	0.1833
2022-08-17	2022-06-30	13F/A-1	SEMPRA	COM	816851109	1,436,785	16,434	1.16	159,844	8.84	0.1795
2022-08-15	2022-06-30	13F	SEMPRA	COM	816851109	1,436,785	16,434		159,844		0.0572
2022-05-16	2022-03-31	13F	SEMPRA	COM	816851109	1,420,351	52,144	3.81	146,863	-18.67	0.1117
2022-02-11	2021-12-31	13F	Sempra Energy	COM	816851109	1,368,207	194,534	16.57	180,584	21.60	0.1505
2021-11-12	2021-09-30	13F	SEMPRA	COM	816851109	1,173,673	20,319	1.76	148,506	-2.81	0.1266
2021-08-13	2021-06-30	13F	SEMPRA ENERGY	COM	816851109	1,153,354	6,162	0.54	152,796	0.46	0.1255
2021-05-14	2021-03-31	13F	SEMPRA ENERGY	COM	816851109	1,147,192	176,475	18.18	152,096	22.98	0.2150
2021-02-16	2020-12-31	13F	SEMPRA ENERGY	COM	816851109	970,717	-17,486	-1.77	123,680	5.74	0.1806
2020-11-13	2020-09-30	13F	SEMPRA ENERGY	COM	816851109	988,203	-412,892	-29.47	116,964	-28.79	0.1980
2020-08-11	2020-06-30	13F	SEMPRA ENERGY	COM	816851109	1,401,095	117,832	9.18	164,251	13.28	0.2828
2020-05-15	2020-03-31	13F	SEMPRA ENERGY	COM	816851109	1,283,263	-398,023	-23.67	144,996	-43.07	0.2979
2020-03-18	2019-12-31	13F/A-2	SEMPRA ENERGY	COM	816851109	1,681,286	595,314	54.82	254,681	58.88	0.3636
2020-02-28	2019-12-31	13F/A-1	SEMPRA ENERGY	COM	816851109	910,558	-770,728		137,931		0.1993
2020-02-14	2019-12-31	13F	SEMPRA ENERGY	COM	816851109	1,681,286	595,314		254,681		319,603.0713
2019-11-14	2019-09-30	13F	SEMPRA ENERGY	COM	816851109	1,085,972	-104,930	-8.81	160,300	-2.06	0.2687
2019-11-06	2019-06-30	13F/A-2	SEMPRA ENERGY	COM	816851109	1,190,902	-107,315	-8.27	163,678	0.17	0.2760
2019-09-24	2019-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	1,190,902	0		163,678		0.2784
2019-08-14	2019-06-30	13F	SEMPRA ENERGY	COM	816851109	1,222,802	-75,415		168,062
2019-05-15	2019-03-31	13F	SEMPRA ENERGY	COM	816851109	1,298,217	-22,600	-1.71	163,394	14.34	0.2787
2019-02-15	2018-12-31	13F	SEMPRA ENERGY	COM	816851109	1,320,817	4,818	0.37	142,899	4.50	0.2761
2018-11-15	2018-09-30	13F	SEMPRA ENERGY	COM	816851109	1,315,999	-89,700	-6.38	136,750	-16.22	0.2228
2019-03-21	2018-06-30	13F/A-1	SEMPRA ENERGY	COM	816851109	1,405,699	59,400	4.41	163,217	9.00	0.2814
2018-08-14	2018-06-30	13F	SERITAGE GROWTH PPTYS	CL A	816851109	1,405,699	59,400		163,217
2018-05-11	2018-03-31	13F	SEMPRA ENERGY	COM	816851109	1,346,299	-10,111	-0.75	149,735	27.61	0.2729
2018-02-14	2017-12-31	13F	SEMPRA ENERGY	COM	816851109	1,356,410	109,629	8.79	117,337	-17.54	0.2075
2017-11-08	2017-09-30	13F	SEMPRA ENERGY	COM	816851109	1,246,781	29,800	2.45	142,296	3.70	0.2552
2017-08-14	2017-06-30	13F	SEMPRA ENERGY	COM	816851109	1,216,981	-21,900	-1.77	137,214	0.23	0.2508
2017-05-15	2017-03-31	13F	Sempra Energy	COM	816851109	1,238,881	4,981	0.40	136,896	10.24	0.2487
2017-03-30	2016-12-31	13F/A-1	Sempra Energy	Common Stock	816851109	1,233,900	38,660	3.23	124,178	-3.08	0.2377
2017-02-15	2016-12-31	13F	Sempra Energy	Common Stock	816851109	1,233,900			124,178
2016-11-15	2016-09-30	13F	Sempra Energy	Common Stock	816851109	1,195,240	58,200	5.12	128,118	-1.18	0.2465
2016-09-14	2016-06-30	13F/A-1	Sempra Energy	Common Stock	816851109	1,137,040	90,600	8.66	129,645	19.07	0.2546
2016-08-15	2016-06-30	13F	Sempra Energy	Common Stock	816851109	1,137,040			129,645
2016-05-16	2016-03-31	13F	Sempra Energy	Common Stock	816851109	1,046,440	-132,450	-11.24	108,882	-1.75	0.2194
2016-02-16	2015-12-31	13F	Sempra Energy	Common Stock	816851109	1,178,890	-37,772	-3.10	110,827	-5.82	0.2275
2015-11-16	2015-09-30	13F	Sempra Energy	Common Stock	816851109	1,216,662	103,372	9.29	117,675	6.83	0.2523
2015-08-21	2015-06-30	13F/A-1	Sempra Energy	Common Stock	816851109	1,113,290	-5,835	-0.52	110,148	-9.72	0.2180
2015-08-14	2015-06-30	13F	Sempra Energy	Common Stock	816851109	1,113,290			110,148
2015-05-18	2015-03-31	13F	Sempra Energy	Common Stock	816851109	1,119,125	132,470	13.43	122,007	11.04	0.2394
2015-02-17	2014-12-31	13F	Sempra Energy	Common Stock	816851109	986,655	900,655	1,047.27	109,874	1,112.34	0.2267
2014-11-14	2014-09-30	13F	Sempra Energy	Common Stock	816851110	86,000	500	0.58	9,063	1.23	0.0194
2014-11-14	2014-09-30	13F	Sempra Energy	Common Stock	816851109	972,175	106,195		102,448		0.2198
2014-08-14	2014-06-30	13F	Sempra Energy	Common	816851110	85,500	-123,100	-59.01	8,953	-55.64	0.0200
2014-08-14	2014-06-30	13F	SEMPRA ENERGY	COMMON	816851109	865,980	344,100		90,676		0.2023
2014-05-15	2014-03-31	13F	Sempra Energy	Common Stock	816851110	208,600	-538,100	-72.06	20,184	-69.89	0.0349
2014-05-15	2014-03-31	13F	Sempra Energy	Common Stock	816851109	521,880	-224,820		50,497		0.0872
2014-02-14	2013-12-31	13F	Sempra Energy	Common Stock	816851109	746,700	44,330	6.31	67,024	11.48	0.1202
2013-11-14	2013-09-30	13F	SEMPRA ENERGY	Common Stock	816851109	702,370	166,810	31.15	60,123	37.31	0.1176
2013-08-16	2013-06-30	13F/A-1	SEMPRA ENERGY	COMMON	816851109	535,560	535,560		43,787		0.0955
2013-08-14	2013-06-30	13F	SEMPRA ENERGY	COMMON	816851109	535,560			43,787		0.0955

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.