셈프라
DE ˙ XTRA ˙ US8168511090
€76.76 ↑2.76 (3.73%)
2026-06-03
주가
SecurityDE:SE4 / Sempra
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership27,162 shares
Latest Disclosed Value $ 2,639,322
Advisory Services Network, LLC reports 3.13% increase in ownership of SE4 / Sempra

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 27,162 shares of Sempra (DE:SE4) valued at $2,296,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,337 shares of Sempra. This represents a change in shares of 3.13% during the quarter. The current value of the position is $2,084,955 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.

Upgrade to unlock premium data and export to Excel .

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 ENERGY Stock 816851109 27,162 825 3.13 2,639 13.51 0.0244
2026-02-17 2025-12-31 13F SEMPRA ENERGY Stock 816851109 26,337 537 2.08 2,325 0.17 0.0329
2025-11-18 2025-09-30 13F SEMPRA Stock 816851109 25,800 -450 -1.71 2,322 8.26 0.0340
2025-08-19 2025-06-30 13F SEMPRA Stock 816851109 26,250 669 2.62 2,144 17.48 0.0345
2025-05-15 2025-03-31 13F SEMPRA Stock 816851109 25,581 -1,071 -4.02 1,825 -21.91 0.0351
2025-02-13 2024-12-31 13F SEMPRA Stock 816851109 26,652 -4,048 -13.19 2,338 0.09 0.0436
2024-11-14 2024-09-30 13F SEMPRA Stock 816851109 30,700 0 0.00 2,335 0.00 0.0483
2024-08-13 2024-06-30 13F SEMPRA Stock 816851109 30,700 652 2.17 2,335 8.20 0.0483
2024-05-06 2024-03-31 13F SEMPRA Stock 816851109 30,048 214 0.72 2,158 -3.19 0.0479
2024-02-09 2023-12-31 13F SEMPRA Stock 816851109 29,834 -11,343 -27.55 2,229 -20.42 0.0545
2023-11-14 2023-09-30 13F SEMPRA Stock 816851109 41,177 24,841 152.06 2,801 17.79 0.0752
2023-08-09 2023-06-30 13F SEMPRA Stock 816851109 16,336 -574 -3.39 2,378 -6.96 0.0634
2023-05-17 2023-03-31 13F SEMPRA Stock 816851109 16,910 1,107 7.00 2,556 4.67 0.0708
2023-02-13 2022-12-31 13F SEMPRA Stock 816851109 15,803 -2,501 -13.66 2,442 -11.04 0.0749
2022-11-14 2022-09-30 13F SEMPRA Stock 816851109 18,304 -190 -1.03 2,745 -1.26 0.0969
2022-08-02 2022-06-30 13F SEMPRA Stock 816851109 18,494 861 4.88 2,780 -6.24 0.0951
2022-05-23 2022-03-31 13F SEMPRA Stock 816851109 17,633 952 5.71 2,965 34.35 0.0873
2022-02-14 2021-12-31 13F SEMPRA Stock 816851109 16,681 214 1.30 2,207 5.90 0.0635
2021-11-05 2021-09-30 13F SEMPRA Stock 816851109 16,467 1,184 7.75 2,084 2.96 0.0663
2021-08-12 2021-06-30 13F SEMPRA ENERGY Stock 816851109 15,283 314 2.10 2,024 2.02 0.0639
2021-05-24 2021-03-31 13F SEMPRA ENERGY Stock 816851109 14,969 384 2.63 1,984 6.78 0.0737
2021-02-09 2020-12-31 13F SEMPRA ENERGY Stock 816851109 14,585 -377 -2.52 1,858 4.91 0.0746
2020-11-16 2020-09-30 13F SEMPRA ENERGY Stock 816851109 14,962 8,097 117.95 1,771 120.00 0.0833
2020-08-10 2020-06-30 13F SEMPRA ENERGY Stock 816851109 6,865 -514 -6.97 805 -3.36 0.0442
2020-05-15 2020-03-31 13F SEMPRA ENERGY Stock 816851109 7,379 -134 -1.78 833 -26.80 0.0545
2020-02-04 2019-12-31 13F SEMPRA ENERGY Stock 816851109 7,513 234 3.21 1,138 13.69 0.0598
2019-11-04 2019-09-30 13F SEMPRA ENERGY Stock 816851109 7,279 0 0.00 1,001 0.00 0.0613
2019-08-01 2019-06-30 13F SEMPRA ENERGY Stock 816851109 7,279 65 0.90 1,001 10.24 0.0614
2019-05-20 2019-03-31 13F SEMPRA ENERGY Stock 816851109 7,214 644 9.80 908 27.71 0.0638
2019-02-15 2018-12-31 13F SEMPRA ENERGY Stock 816851109 6,570 -190 -2.81 711 -7.54 0.0621
2018-11-02 2018-09-30 13F SEMPRA ENERGY Stock 816851109 6,760 43 0.64 769 -1.16 0.0561
2018-07-27 2018-06-30 13F SEMPRA ENERGY Stock 816851109 6,717 -493 -6.84 778 -2.99 0.0593
2018-04-23 2018-03-31 13F SEMPRA ENERGY Stock 816851109 7,210 252 3.62 802 7.80 0.0641
2018-02-08 2017-12-31 13F SEMPRA ENERGY Stock 816851109 6,958 1,231 21.49 744 13.76 0.0648
2017-10-12 2017-09-30 13F SEMPRA ENERGY Stock 816851109 5,727 82 1.45 654 2.83 0.0749
2017-08-17 2017-06-30 13F SEMPRA ENERGY COM Stock 816851109 5,645 -521 -8.45 636 -6.61 0.0829
2017-04-28 2017-03-31 13F SEMPRA ENERGY COM Stock 816851109 6,166 3,908 173.07 681 181.40 0.0989
2016-10-07 2016-09-30 13F SEMPRA ENERGY Stock 816851109 2,258 1,434 174.03 242 157.45 0.0455
2016-07-27 2016-06-30 13F SEMPRA ENERGY Stock 816851109 824 14 1.73 94 11.90 0.0214
2016-04-21 2016-03-31 13F SEMPRA ENERGY Stock 816851109 810 278 52.26 84 68.00 0.0229
2016-01-27 2015-12-31 13F SEMPRA ENERGY COM Stock 816851109 532 -750 -58.50 50 -59.68 0.0161
2015-10-01 2015-09-30 13F SEMPRA ENERGY Stock 816851109 1,282 1,037 423.27 124 416.67 0.0374
2015-07-02 2015-06-30 13F SEMPRA ENERGY Stock 816851109 245 -813 -76.84 24 -79.49 0.0071
2015-04-08 2015-03-31 13F SEMPRA ENERGY Stock 816851109 1,058 -150 -12.42 117 -14.60 0.0323
2015-01-23 2014-12-31 13F SEMPRA ENERGY Stock 816851109 1,208 -572 -32.13 137 -14.37 0.0428
2014-02-13 2013-12-31 13F SEMPRA ENERGY Stock 816851109 1,780 1,780 160 0.0803
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.