BlackRock Amends Sempra Stake (15th Filing) as of Dec 31, 2023
Ticker: SRE · Form: SC 13G/A · Filed: 2024-01-24T00:00:00.000Z
Sentiment: neutral
Topics: institutional-ownership, amendment, portfolio-update
TL;DR
**BlackRock updated its Sempra holdings, signaling a potential shift in institutional sentiment.**
AI Summary
BlackRock Inc. filed an amended SC 13G/A on January 24, 2024, indicating a change in their ownership of Sempra (SRE) common stock as of December 31, 2023. This is the 15th amendment to their Schedule 13G filing for Sempra. This matters to investors because BlackRock is a major institutional investor, and changes in their holdings can signal shifts in their confidence or strategy regarding Sempra's future performance.
Why It Matters
Large institutional investors like BlackRock often have significant research capabilities, so their buying or selling activity can influence market sentiment and potentially the stock price of Sempra.
Risk Assessment
Risk Level: low — This filing is a routine update from a large institutional investor and does not indicate any immediate, significant risk to Sempra.
Analyst Insight
Investors should note that BlackRock, a major institutional holder, has updated its position in Sempra. While this filing doesn't disclose the exact change in shares or percentage, it signals ongoing portfolio management. Smart investors would look for the detailed ownership percentages on the cover page (which is not provided in this excerpt) to understand the magnitude of BlackRock's current stake and any significant increase or decrease.
Key Players & Entities
- BlackRock Inc. (company) — the institutional investor filing the SC 13G/A
- Sempra (company) — the subject company whose securities are being reported
- December 31, 2023 (date) — the date of the event requiring the filing
- January 24, 2024 (date) — the filing date of the SC 13G/A
- 0001364742 (company) — BlackRock Inc.'s Central Index Key (CIK)
- 0001032208 (company) — Sempra's Central Index Key (CIK)
FAQ
What type of SEC filing is this document?
This document is an SC 13G/A, which is an amendment to a Schedule 13G filing, as stated in the 'FORM TYPE: SC 13G/A' and 'SCHEDULE 13G (Amendment No: 15)' sections.
Who is the filer of this SC 13G/A?
The filer of this SC 13G/A is BlackRock Inc., as indicated under the 'FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc.' section.
What is the subject company whose securities are being reported?
The subject company is Sempra, as stated under 'SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SEMPRA' and 'Name of Issuer: SEMPRA'.
What was the 'Date of Event Which Requires Filing of this Statement'?
The 'Date of Event Which Requires Filing of this Statement' was December 31, 2023, as explicitly stated in the filing.
How many amendments has BlackRock Inc. filed for Sempra's securities under Schedule 13G?
This is the 15th amendment, as indicated by '(Amendment No: 15)' on the Schedule 13G cover page.
From the Filing
EDGAR Filing Documents for 0001086364-24-002305 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home Company Search Current Page Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend] SEC Accession No. 0001086364-24-002305 Filing Date 2024-01-24 Accepted 2024-01-24 14:27:16 Documents 1 Document Format Files Seq Description Document Type Size 1 us8168511090_012424.txt SC 13G/A 12047 Complete submission text file 0001086364-24-002305.txt 13998 Mailing Address 488 8TH AVENUE SAN DIEGO CA 92101 Business Address 488 8TH AVENUE SAN DIEGO CA 92101 6196962000 SEMPRA (Subject) CIK : 0001032208 (see all company filings) EIN. : 330732627 | State of Incorp.: CA | Fiscal Year End: 1231 Type: SC 13G/A | Act: 34 | File No.: 005-57581 | Film No.: 24555877 SIC : 4932 Gas & Other Services Combined (CF Office: 01 Energy & Transportation) Mailing Address 50 HUDSON YARDS NEW YORK NY 10001 Business Address 50 HUDSON YARDS NEW YORK NY 10001 212-810-5300 BlackRock Inc. (Filed by) CIK : 0001364742 (see all company filings) EIN. : 320174431 | State of Incorp.: DE | Fiscal Year End: 1231 Type: SC 13G/A SIC : 6211 Security Brokers, Dealers & Flotation Companies (CF Office: 02 Finance)