Sempra
DE ˙ XTRA ˙ US8168511090
76,70 € ↓ -0,06 (-0,08%)
2026-06-04
CENA AKCJI
SecurityDE:SE4 / Sempra
InstitutionMorgan Stanley
Latest Disclosed Ownership24,349,232 shares
Latest Disclosed Value $ 2,366,015,100
Morgan Stanley reports 9.04% increase in ownership of SE4 / Sempra

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 24,349,232 shares of Sempra (DE:SE4) valued at $2,058,484,073 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 22,330,091 shares of Sempra. This represents a change in shares of 9.04% during the quarter. The current value of the position is $1,867,586,094 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)
2026-05-15 2026-03-31 13F SEMPRA COM 816851109 24,349,232 2,019,141 9.04 2,366,015 20.01 0.1425
2026-05-27 2025-12-31 13F/A-1 SEMPRA COM 816851109 22,330,091 3,250,783 17.04 1,971,524 14.84 0.1177
2026-02-13 2025-12-31 13F SEMPRA COM 816851109 22,330,091 3,250,783 1,971,524 0.1177
2026-05-27 2025-09-30 13F/A-1 SEMPRA COM 816851109 19,079,308 -94,707 -0.49 1,716,756 18.17 0.1039
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 19,079,308 -94,707 1,716,756 0.1039
2025-08-15 2025-06-30 13F SEMPRA COM 816851109 19,174,015 914,362 5.01 1,452,815 11.50 0.0946
2025-05-15 2025-03-31 13F SEMPRA COM 816851109 18,259,653 -4,263,351 -18.93 1,303,009 -34.05 0.0932
2025-05-15 2024-12-31 13F/A-1 SEMPRA COM 816851109 22,523,004 -1,743,099 -7.18 1,975,718 -2.64 0.1384
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 22,523,004 -1,743,099 1,975,718 0.1384
2025-05-14 2024-09-30 13F/A-2 SEMPRA COM 816851109 24,266,103 960,608 4.12 2,029,374 14.48 0.1472
2025-02-14 2024-09-30 13F/A-1 SEMPRA COM 816851109 24,266,103 960,608 2,029,374 0.1471
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 24,266,103 960,608 2,029,374 0.0175
2025-05-14 2024-06-30 13F/A-2 SEMPRA COM 816851109 23,305,495 2,790,334 13.60 1,772,616 20.29 0.1372
2024-10-17 2024-06-30 13F/A-1 SEMPRA COM 816851109 23,305,495 2,790,334 1,772,616 0.1371
2024-08-14 2024-06-30 13F SEMPRA COM 816851109 23,305,495 2,790,334 1,772,616 0.1372
2024-10-17 2024-03-31 13F/A-2 SEMPRA COM 816851109 20,515,161 -1,182,334 -5.45 1,473,604 -9.12 0.1182
2024-08-16 2024-03-31 13F/A-1 SEMPRA COM 816851109 20,515,161 -1,182,334 1,473,604 0.0138
2024-05-15 2024-03-31 13F SEMPRA COM 816851109 20,515,161 -1,182,334 1,473,604 0.1182
2024-08-16 2023-12-31 13F/A-1 SEMPRA COM 816851109 21,697,495 11,363,322 109.96 1,621,454 130.64 0.1429
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 21,697,495 11,363,322 1,621,454 0.1429
2023-11-15 2023-09-30 13F SEMPRA COM 816851109 10,334,173 5,197,328 101.18 703,034 -6.00 0.0715
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 5,136,845 524,644 11.38 747,874 7.27 0.0737
2023-05-15 2023-03-31 13F SEMPRA COM 816851109 4,612,201 -321,052 -6.51 697,181 -8.55 0.0748
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 4,933,253 982,317 24.86 762,385 28.69 0.0866
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 3,950,936 -74,754 -1.86 592,403 -2.07 0.0807
2022-10-27 2022-06-30 13F/A-1 SEMPRA COM 816851109 4,025,690 1,021,740 34.01 604,942 19.78 0.0785
2022-08-15 2022-06-30 13F SEMPRA COM 816851109 4,025,690 1,021,740 604,942 0.0158
2022-10-27 2022-03-31 13F/A-1 SEMPRA COM 816851109 3,003,950 -308,313 -9.31 505,024 15.26 0.0681
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 3,003,950 -308,313 505,024 0.0681
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 3,312,263 272,148 8.95 438,147 13.93 0.0541
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 3,040,115 66,447 2.23 384,573 -2.38 0.0518
2021-08-23 2021-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,973,668 299,217 11.19 393,951 11.10 0.0520
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 2,973,668 299,217 393,951 0.0108
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,674,451 281,067 11.74 354,578 16.28 0.0521
2021-02-16 2020-12-31 13F SEMPRA ENERGY COM 816851109 2,393,384 2,360,605 7,201.58 304,941 9,219.71 0.0471
2020-11-13 2020-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 32,779 -14,348 -30.45 3,272 -28.95 0.0006
2020-11-13 2020-09-30 13F SEMPRA ENERGY COM 816851109 2,580,341 -40,964 305,408 0.0591
2020-08-14 2020-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 47,127 -43,889 -48.22 4,605 -46.48 0.0010
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,621,305 -25,959 307,296 0.0680
2020-05-26 2020-03-31 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 91,016 29,076 46.94 8,605 14.35 0.0023
2020-05-26 2020-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 2,647,264 -672,528 299,113 0.0813
2020-05-15 2020-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 91,016 -2,556,248 8,605 661.0434
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 2,647,264 2,629,136 299,113 22,978.1138
2020-02-14 2019-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 61,940 6,758 12.25 7,525 14.19 0.0017
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 3,319,792 -124,653 502,881 0.1169
2019-11-14 2019-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 55,182 -80,961 -59.47 6,590 -57.23 0.0017
2019-11-14 2019-09-30 13F SEMPRA ENERGY COM 816851109 3,444,445 81,402 508,434 0.1346
2019-08-14 2019-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 136,143 57,830 73.84 15,408 85.95 0.0041
2019-08-14 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,363,043 -695,845 462,216 0.1230
2019-05-15 2019-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 78,313 6,903 9.67 8,286 20.86 0.0023
2019-05-15 2019-03-31 13F SEMPRA ENERGY COM 816851109 4,058,888 -192,371 510,852 0.1446
2019-02-14 2018-12-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 71,410 -90,001 -55.76 6,856 -58.27 0.0021
2019-02-14 2018-12-31 13F SEMPRA ENERGY COM 816851109 4,251,259 4,279 459,944 0.1376
2019-04-23 2018-09-30 13F/A-2 SEMPRA ENERGY 6% PFD CONV A 816851406 161,411 -57,000 -26.10 16,431 -27.11 0.0041
2019-04-23 2018-09-30 13F/A-2 SEMPRA ENERGY COM 816851109 4,246,980 -71,796 483,096 0.1209
2018-11-20 2018-09-30 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 161,411 -4,085,569 16,431 0.0041
2018-11-20 2018-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 4,246,980 4,085,569 483,096 0.1209
2018-11-14 2018-09-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 161,411 -4,085,569 16,431
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 4,246,980 4,028,569 483,096
2019-04-23 2018-06-30 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 218,411 64,855 42.24 22,542 43.84 0.0061
2019-04-23 2018-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 4,318,776 -41,685 501,453 0.1355
2018-08-14 2018-06-30 13F SEMPRA ENERGY 6% PFD CONV A 816851406 218,411 -4,100,365 22,542
2018-08-14 2018-06-30 13F SEMPRA ENERGY COM 816851109 4,318,776 4,165,220 501,453
2019-04-23 2018-03-31 13F/A-1 SEMPRA ENERGY 6% PFD CONV A 816851406 153,556 -4,766,348 -96.88 15,672 -97.02 0.0043
2019-04-23 2018-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,360,461 -559,443 484,973 0.1346
2018-05-14 2018-03-31 13F SEMPRA ENERGY 6% PFD CONV A 816851406 153,556 -4,206,905 15,672
2018-05-14 2018-03-31 13F SEMPRA ENERGY COM 816851109 4,360,461 -559,443 484,973
2019-04-23 2017-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,919,904 186,143 3.93 526,037 -2.63 0.1440
2018-02-14 2017-12-31 13F SEMPRA ENERGY COM 816851109 4,919,904 186,143 526,037
2017-11-14 2017-09-30 13F SEMPRA ENERGY COM 816851109 4,733,761 -217,116 -4.39 540,265 -3.22 0.1618
2017-08-11 2017-06-30 13F SEMPRA ENERGY COM 816851109 4,950,877 863,053 21.11 558,212 23.58 0.1686
2017-05-22 2017-03-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,087,824 76,182 1.90 451,706 11.88 0.1388
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 4,087,824 451,706
2017-02-22 2016-12-31 13F/A-1 SEMPRA ENERGY COM 816851109 4,011,642 649,109 19.30 403,733 12.01 0.1321
2017-02-13 2016-12-31 13F SEMPRA ENERGY COM 816851109 4,011,642 403,733
2016-11-10 2016-09-30 13F SEMPRA ENERGY COM 816851109 3,362,533 -210,508 -5.89 360,429 -11.53 0.1231
2016-08-12 2016-06-30 13F SEMPRA ENERGY COM 816851109 3,573,041 40,667 1.15 407,397 10.84 0.1472
2016-05-12 2016-03-31 13F SEMPRA ENERGY COM 816851109 3,532,374 -157,156 -4.26 367,543 5.97 0.1414
2016-02-09 2015-12-31 13F SEMPRA ENERGY COM 816851109 3,689,530 639,749 20.98 346,851 17.59 0.1256
2016-02-08 2015-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 3,049,781 476,522 18.52 294,975 15.86 0.1090
2015-11-09 2015-09-30 13F SEMPRA ENERGY COM 816851109 3,049,781 294,975
2015-08-12 2015-06-30 13F SEMPRA ENERGY COM 816851109 2,573,259 -332,828 -11.45 254,599 -19.64 0.0882
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 2,906,087 -215,191 -6.89 316,822 -8.85 0.1167
2015-02-13 2014-12-31 13F SEMPRA ENERGY COM 816851109 3,121,278 -116,189 -3.59 347,584 1.88 0.1271
2014-12-16 2014-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 3,237,467 -445,465 -12.10 341,164 -4.26 0.1312
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM 816851109 3,237,467 341,164
2014-05-13 2014-03-31 13F SEMPRA ENERGY COM 816851109 3,682,932 -1,111,033 -23.18 356,360 -17.18 0.1492
2014-02-13 2013-12-31 13F SEMPRA ENERGY COM 816851109 4,793,965 265,910 5.87 430,308 11.02 0.1830
2013-11-13 2013-09-30 13F SEMPRA ENERGY COM ST COM 816851109 4,528,055 243,518 5.68 387,601 10.65 0.1832
2013-08-08 2013-06-30 13F SEMPRA ENERGY COM ST COM 816851109 4,284,537 4,284,537 350,304 0.1767
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.