셈프라
DE ˙ XTRA ˙ US8168511090
€77.30 ↑0.60 (0.78%)
2026-06-05
주가
SecurityDE:SE4 / Sempra
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership16,924 shares
Latest Disclosed Value $ 1,644,459
Beacon Pointe Advisors, LLC reports 24.66% increase in ownership of SE4 / Sempra

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 16,924 shares of Sempra (DE:SE4) valued at $1,430,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,576 shares of Sempra. This represents a change in shares of 24.66% during the quarter. The current value of the position is $1,308,225 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 16,924 3,348 24.66 1,644 37.23 0.0087
2026-02-18 2025-12-31 13F SEMPRA COM 816851109 13,576 2,261 19.98 1,199 17.68 0.0084
2025-11-14 2025-09-30 13F SEMPRA COM 816851109 11,315 -479 -4.06 1,018 14.00 0.0086
2025-08-13 2025-06-30 13F SEMPRA COM 816851109 11,794 -483 -3.93 894 1.94 0.0093
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 12,277 1,526 14.19 876 -7.10 0.0098
2025-02-14 2024-12-31 13F SEMPRA COM 816851109 10,751 803 8.07 943 13.48 0.0104
2024-11-14 2024-09-30 13F SEMPRA COM 816851109 9,948 -1,227 -10.98 832 -2.12 0.0096
2024-08-12 2024-06-30 13F SEMPRA COM 816851109 11,175 -3,539 -24.05 850 -19.60 0.0101
2024-05-14 2024-03-31 13F SEMPRA COM 816851109 14,714 -4,259 -22.45 1,057 -25.48 0.0118
2024-02-08 2023-12-31 13F SEMPRA COM 816851109 18,973 -4,218 -18.19 1,418 -10.15 0.0169
2023-11-14 2023-09-30 13F SEMPRA COM 816851109 23,191 12,685 120.74 1,578 3.14 0.0197
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 10,506 3,493 49.81 1,530 44.25 0.0250
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 7,013 487 7.46 1,060 5.16 0.0181
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 6,526 3,446 111.88 1,008 118.18 0.0196
2022-11-09 2022-09-30 13F SEMPRA COM 816851109 3,080 128 4.34 462 4.05 0.0103
2022-08-11 2022-06-30 13F SEMPRA COM 816851109 2,952 -4,270 -59.12 444 -63.43 0.0094
2022-05-17 2022-03-31 13F SEMPRA COM 816851109 7,222 4,610 176.49 1,214 250.87 0.0166
2022-02-14 2021-12-31 13F SEMPRA COM 816851109 2,612 43 1.67 346 6.46 0.0090
2021-11-15 2021-09-30 13F SEMPRA COM 816851109 2,569 -435 -14.48 325 -18.34 0.0080
2021-08-17 2021-06-30 13F SEMPRA ENERGY COM 816851109 3,004 523 21.08 398 20.97 0.0141
2021-05-18 2021-03-31 13F SEMPRA ENERGY COM 816851109 2,481 494 24.86 329 30.04 0.0202
2021-02-12 2020-12-31 13F SEMPRA ENERGY COM 816851109 1,987 175 9.66 253 17.67 0.0173
2020-11-16 2020-09-30 13F SEMPRA ENERGY COM 816851109 1,812 -503 -21.73 215 -21.25 0.0208
2020-08-14 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,315 -1,912 -45.23 273 -42.89 0.0273
2020-05-15 2020-03-31 13F SEMPRA ENERGY COM 816851109 4,227 4,227 478 0.0762
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.