Universal- Beteiligungs- und Servicegesellschaft mbH

Position in SRE — Sempra

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in SRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$30,989,244

-$1,634,806 QoQ

Shares Held

334,260

-0.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#144

of 1,283 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 93% Shared 7% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $40,455,796 across 4 Utilities - Diversified names. SRE ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	334,260	$30,989,244
2	AES	Aes Corp	429,242	$6,292,687
3	AVA	Avista Corp	65,578	$2,682,795
4	UTL	Unitil Corp	9,320	$491,070

All Filings in SRE

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,989,244	334,260	-0.4%	Shares	Defined	2026-08-06
2026-03-31	$32,624,050	335,742	-1.2%	Shares	Defined	2026-05-11
2025-12-31	$29,989,552	339,671	+3.3%	Shares	Defined	2026-01-28
2025-09-30	$29,579,935	328,739	+5.2%	Shares	Defined	2025-10-30
2025-06-30	$23,672,063	312,420	-0.3%	Shares	Defined	2025-08-11
2025-03-31	$22,371,788	313,506	-9.7%	Shares	Defined	2025-05-06
2024-12-31	$30,461,559	347,259	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.