Position in SRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,168,389
+$777,332 QoQ
Shares Held
659,782
+6.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#95
of 1,283 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026M&G PLC holds $61,168,389 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
659,782 | $61,168,389 |
All Filings in SRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,168,389 | 659,782 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $60,391,057 | 621,499 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,384,428 | 763,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $74,526,024 | 828,251 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,753,066 | 880,996 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $65,526,534 | 918,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,498,705 | 655,480 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,714,650 | 773,821 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $61,061,652 | 802,809 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $64,840,797 | 902,698 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||