MACQUARIE GROUP LTD

Position in SRE — Sempra

CIK 1418333 Sydney, NSW 2000, C3

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,171,306

+$3,155,656 QoQ

Shares Held

476,446

+12.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#113

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $46,750,767 across 3 Utilities - Diversified names. SRE ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	476,446	$44,171,306
2	AVA	Avista Corp	51,609	$2,111,324
3	AES	Aes Corp	31,933	$468,137

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,171,306	476,446	+12.9%	Shares	Sole	2026-08-14
2026-03-31	$41,015,650	422,102	-4.6%	Shares	Sole	2026-05-15
2025-12-31	$39,053,227	442,329	-78.8%	Shares	Sole	2026-02-13
2025-09-30	$187,888,766	2,088,117	+22.1%	Shares	Other	2025-11-13
2025-06-30	$129,583,369	1,710,220	+9.8%	Shares	Other	2025-08-14
2025-03-31	$111,160,181	1,557,738	+3.0%	Shares	Sole	2025-08-14
2024-12-31	$132,713,077	1,512,917	-6.1%	Shares	Sole	2025-02-14
2024-09-30	$134,718,144	1,610,883	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$122,717,028	1,613,424	-2.6%	Shares	Sole	2024-08-09
2024-03-31	$118,987,112	1,656,510	+1.9%	Shares	Sole	2024-05-14
2023-12-31	$121,456,426	1,625,270	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$107,886,734	1,585,870	+23.1%	Shares	Defined	2023-11-14
2023-06-30	$187,570,146	1,288,345	+77.7%	Shares	Sole	2023-10-27
2023-03-31	$109,612,310	725,141	-43.2%	Shares	Sole	2023-06-01
2022-12-31	$197,408,157	1,277,392	+29.4%	Shares	Defined	2023-02-21
2022-09-30	$147,992,726	987,013	-31.3%	Shares	Sole	2022-11-14
2022-06-30	$215,905,679	1,436,785	+1.2%	Shares	Defined	2022-08-17
2022-03-31	$238,789,407	1,420,351	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$180,986,420	1,368,207	+16.6%	Shares	Other	2022-02-11
2021-09-30	$148,469,633	1,173,673	+1.8%	Shares	Other	2021-11-12
2021-06-30	$152,796,334	1,153,354	+0.5%	Shares	Other	2021-08-13
2021-03-31	$152,094,712	1,147,192	+18.2%	Shares	Other	2021-05-14
2020-12-31	$123,679,051	970,717	-1.8%	Shares	Other	2021-02-16
2020-09-30	$116,963,704	988,203	-29.5%	Shares	Other	2020-11-13
2020-06-30	$164,250,364	1,401,095	+9.2%	Shares	Other	2020-08-11
2020-03-31	$144,995,882	1,283,263	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.