셈프라
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in SRE / Sempra

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Sempra (US:SRE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,674 shares of Sempra. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F SEMPRA COM 816851109 0 -100.00 0
2026-02-11 2025-12-31 13F SEMPRA COM 816851109 19,674 19,674 1,737 0.0105
2025-02-03 2024-12-31 13F SEMPRA COM 816851109 0 -157,515 -100.00 0 -100.00
2024-11-06 2024-09-30 13F SEMPRA COM 816851109 157,515 157,515 13,173 0.0766
2024-08-13 2024-06-30 13F SEMPRA COM 816851109 0 -174,623 -100.00 0 -100.00
2024-05-10 2024-03-31 13F SEMPRA COM 816851109 174,623 84,728 94.25 12,543 86.74 0.0860
2024-02-08 2023-12-31 13F SEMPRA COM 816851109 89,895 9,923 12.41 6,718 23.47 0.0540
2023-10-27 2023-09-30 13F SEMPRA COM 816851109 79,972 34,541 76.03 5,440 -17.75 0.0480
2023-08-07 2023-06-30 13F SEMPRA COM 816851109 45,431 40,733 867.03 6,614 831.55 0.0502
2023-05-09 2023-03-31 13F SEMPRA COM 816851109 4,698 -30 -0.63 710 -2.74 0.0069
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 4,728 -45,018 -90.50 731 -90.21 0.0073
2022-11-14 2022-09-30 13F SEMPRA COM 816851109 49,746 -10,361 -17.24 7,459 -17.42 0.1248
2022-08-08 2022-06-30 13F SEMPRA COM 816851109 60,107 8,854 17.28 9,032 4.82 0.1044
2022-05-13 2022-03-31 13F SEMPRA COM 816851109 51,253 8,985 21.26 8,617 54.12 0.0869
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 42,268 5,659 15.46 5,591 20.73 0.0500
2021-11-02 2021-09-30 13F SEMPRA COM 816851109 36,609 30,769 526.87 4,631 498.32 0.0594
2021-08-13 2021-06-30 13F SEMPRA ENERGY COM 816851109 5,840 -14,194 -70.85 774 -70.86 0.0123
2021-05-12 2021-03-31 13F SEMPRA ENERGY COM 816851109 20,034 900 4.70 2,656 8.94 0.0550
2021-02-11 2020-12-31 13F SEMPRA ENERGY COM 816851109 19,134 12,732 198.88 2,438 221.64 0.0544
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 6,402 3,928 158.77 758 161.38 0.0312
2020-08-13 2020-06-30 13F SEMPRA ENERGY COM 816851109 2,474 -2,689 -52.08 290 -50.26 0.0125
2020-05-06 2020-03-31 13F SEMPRA ENERGY COM 816851109 5,163 5,163 583 0.0249
2019-11-08 2019-09-30 13F SEMPRA ENERGY COM 816851109 0 -3,039 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,039 224 7.96 418 18.08 0.0073
2019-05-13 2019-03-31 13F SEMPRA ENERGY COM 816851109 2,815 -9,010 -76.19 354 -72.32 0.0077
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 11,825 8,356 240.88 1,279 223.80 0.0277
2018-11-06 2018-09-30 13F SEMPRA ENERGY COM 816851109 3,469 3,469 395 0.0068
2017-07-25 2017-06-30 13F SEMPRA ENERGY COM 816851109 0 -8,074 -100.00 0 -100.00
2017-05-01 2017-03-31 13F SEMPRA ENERGY COM 816851109 8,074 8,074 892 0.0162
2017-02-06 2016-12-31 13F SEMPRA ENERGY COM 816851109 0 -3,779 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 3,779 873 30.04 404 22.05 0.0049
2016-07-27 2016-06-30 13F SEMPRA ENERGY COM 816851109 2,906 2,906 0.00 331 0.0045
2015-08-10 2015-06-30 13F SEMPRA ENERGY COM 816851109 0 -12,670 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SEMPRA ENERGY COM 816851109 12,670 12,670 0.00 1,381 0.0069
2015-02-17 2014-12-31 13F SEMPRA ENERGY COM COM 816851109 0 -3,500 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SEMPRA ENERGY COM COM 816851109 3,500 0 0.00 369 0.54 0.0021
2014-08-14 2014-06-30 13F SEMPRA ENERGY COM 816851109 3,500 0 0.00 367 8.26 0.0019
2014-05-14 2014-03-31 13F SEMPRA ENERGY COM COM 816851109 3,500 -5,000 -58.82 339 -55.57 0.0018
2014-02-14 2013-12-31 13F SEMPRA ENERGY COM 816851109 8,500 8,500 763 0.0038
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.