DekaBank Deutsche Girozentrale

Bank

Position in SRE — Sempra

CIK 1456228 FRANKFURT, 2M

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$216,281,675

-$10,404,663 QoQ

Shares Held

2,332,884

0.0% QoQ

Ownership

0.357%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#37

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

DekaBank Deutsche Girozentrale holds $218,066,832 across 3 Utilities - Diversified names. SRE ranks #1 (99.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,332,884	$216,281,675
2	AES	Aes Corp	78,144	$1,145,591
3	AQN	Algonquin Power & Utilities Corp.	109,141	$639,566

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	$216,281,675	2,332,884	0.0%	Shares	Defined	2026-08-05
2026-03-31	$226,686,338	2,332,884	0.0%	Shares	Defined	2026-05-07
2025-12-31	$184,764	2,332,884	0.0%	Shares	Defined	2026-01-28
2025-09-30	$209,912,902	2,332,884	0.0%	Shares	Defined	2025-11-03
2025-06-30	$176,762,620	2,332,884	-1.0%	Shares	Defined	2025-07-30
2025-03-31	$168,122,804	2,355,981	+1.0%	Shares	Defined	2025-04-30
2024-12-31	$204,640,584	2,332,884	0.0%	Shares	Defined	2025-01-29
2024-09-30	$195,099,088	2,332,884	-3.0%	Shares	Defined	2024-10-24
2024-06-30	$182,891,822	2,404,573	+2.1%	Shares	Defined	2024-08-08
2024-03-31	$169,230,115	2,355,981	+4.5%	Shares	Defined	2024-06-04
2023-12-31	$168,446,800	2,254,072	+24.5%	Shares	Defined	2024-01-24
2023-09-30	$123,200,152	1,810,968	+117.5%	Shares	Defined	2023-11-13
2023-06-30	$121,213,283	832,566	-2.9%	Shares	Defined	2023-07-25
2023-03-31	$129,669,582	857,830	-0.9%	Shares	Defined	2023-04-24
2022-12-31	$133,779,404	865,662	+4.6%	Shares	Defined	2023-02-01
2022-09-30	$124,038,314	827,253	-3.5%	Shares	Defined	2022-11-02
2022-06-30	$128,831,729	857,335	+28.2%	Shares	Defined	2022-08-03
2022-03-31	$112,464,041	668,951	-12.7%	Shares	Defined	2022-04-28
2021-12-31	$101,314,574	765,910	+0.6%	Shares	Defined	2022-02-02
2021-09-30	$96,323,298	761,449	+7.3%	Shares	Defined	2021-10-22
2021-06-30	$93,991,380	709,476	+3.6%	Shares	Defined	2021-08-05
2021-03-31	$90,801,655	684,882	+1.0%	Shares	Defined	2021-04-28
2020-12-31	$86,358,497	677,800	+28.7%	Shares	Defined	2021-03-12
2020-09-30	$62,344,236	526,734	+682.0%	Shares	Defined	2020-10-29
2020-06-30	$7,895,909	67,354	-9.5%	Shares	Defined	2020-08-04
2020-03-31	$8,411,201	74,442	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.