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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in SRE — Sempra

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,039,902
-$2,169,505 QoQ
Shares Held
421,097
-0.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $65,941,293 across 4 Utilities - Diversified names. SRE ranks #1 (59.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		421,097 $39,039,902
2 AVA
Avista Corp
 315,793 $12,919,091
3 AES
Aes Corp
 512,260 $7,509,731
4 AQN
Algonquin Power & Utilities Corp.
 1,104,534 $6,472,569

All Filings in SRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,039,902 421,097
2026-03-31 $41,209,407 424,096
2025-12-31 $36,611,832 414,677
2025-09-30 $2,490,286 27,676
2025-06-30 $2,060,944 27,200
2025-03-31 $89,260,369 1,250,846
2024-12-31 $836,977,484 9,541,467
2024-09-30 $850,857,054 10,174,065
2024-06-30 $694,699,256 9,133,569
2024-03-31 $81,640,110 1,136,574
2023-12-31 $42,543,639 569,298
2023-09-30 $29,160,922 428,648
2023-06-30 $52,355,182 359,607
2023-03-31 $75,765,774 501,229
2022-12-31 $47,529,857 307,557
2022-09-30 $30,472,604 203,232
2022-06-30 $11,662,754 77,612
2022-03-31 $12,640,605 75,188
2021-12-31 $6,443,093 48,708
2021-09-30 $57,384,068 453,629
2021-06-30 $40,366,654 304,700
2021-03-31 $22,305,656 168,243
2020-12-31 $10,147,569 79,645
2020-09-30 $1,122,052 9,480
2020-06-30 $1,121,891 9,570
2020-03-31 $5,855,141 51,820

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