DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in SRE — Sempra

CIK 1694217 FRANKFURT AM MAIN, 2M

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Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$41,209,407

+$4,597,575 QoQ

Shares Held

424,096

+2.3% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2.046942201765638.ToString("F0")% Shared 0.ToString("F0")% None 97.95305779823437.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $56,585,293 across 4 Utilities - Diversified names. SRE ranks #1 (72.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	424,096	$41,209,407
2	AES	Aes Corp	554,605	$7,814,384
3	AQN	Algonquin Power & Utilities Corp.	1,022,676	$6,279,230
4	AVA	Avista Corp	31,945	$1,282,272

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,209,407	424,096	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$36,611,832	414,677	+1398.3%	Shares	Defined	2026-02-17
2025-09-30	$2,490,286	27,676	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$2,060,944	27,200	-97.8%	Shares	Defined	2025-08-14
2025-03-31	$89,260,369	1,250,846	-86.9%	Shares	Defined	2025-05-15
2024-12-31	$836,977,484	9,541,467	-6.2%	Shares	Defined	2025-02-14
2024-09-30	$850,857,054	10,174,065	+11.4%	Shares	Defined	2026-05-04
2024-06-30	$694,699,256	9,133,569	+703.6%	Shares	Defined	2026-05-04
2024-03-31	$81,640,110	1,136,574	+99.6%	Shares	Defined	2026-05-04
2023-12-31	$42,543,639	569,298	+32.8%	Shares	Defined	2026-05-04
2023-09-30	$29,160,922	428,648	+19.2%	Shares	Defined	2026-05-04
2023-06-30	$26,177,590	359,607	-28.3%	Shares	Defined	2026-05-04
2023-03-31	$37,882,887	501,229	+63.0%	Shares	Defined	2024-05-17
2022-12-31	$23,764,928	307,557	+51.3%	Shares	Defined	2024-05-17
2022-09-30	$15,236,301	203,232	+161.9%	Shares	Defined	2022-11-14
2022-06-30	$5,831,376	77,612	+3.2%	Shares	Defined	2022-08-15
2022-03-31	$6,320,302	75,188	+54.4%	Shares	Defined	2022-05-16
2021-12-31	$3,221,546	48,708	-89.3%	Shares	Defined	2022-02-14
2021-09-30	$28,692,033	453,629	+48.9%	Shares	Defined	2021-11-15
2021-06-30	$20,183,327	304,700	+81.1%	Shares	Defined	2021-08-16
2021-03-31	$11,152,827	168,243	+111.2%	Shares	Defined	2026-05-04
2020-12-31	$5,073,784	79,645	+740.1%	Shares	Defined	2021-02-16
2020-09-30	$561,026	9,480	-0.9%	Shares	Defined	2020-11-16
2020-06-30	$560,945	9,570	-81.5%	Shares	Defined	2020-08-14
2020-03-31	$2,927,570	51,820	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.