MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $397,124,534 | 4,497,956 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $417,134,141 | 4,635,854 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $354,305,897 | 4,676,071 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $324,174,706 | 4,542,807 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $395,550,969 | 4,509,245 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $362,564,399 | 4,335,339 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $320,175,025 | 4,209,506 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $305,689,444 | 4,255,735 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $319,841,035 | 4,279,955 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $295,348,229 | 4,341,441 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $180,402,314 | 2,478,224 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $191,181,271 | 2,529,522 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $195,145,847 | 2,525,506 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $196,794,149 | 2,624,972 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $197,084,212 | 2,623,068 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $222,298,601 | 2,644,523 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $162,704,200 | 2,459,997 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $144,544,782 | 2,285,293 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $139,838,667 | 2,111,091 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $145,748,176 | 2,198,645 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $135,074,985 | 2,120,320 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $142,120,057 | 2,401,488 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $137,844,191 | 2,351,688 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $130,878,574 | 2,316,640 | Shares | Sole | 2020-11-20 |