MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in SRE — Sempra

CIK 912938 Boston, MA

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Position in SRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$433,047,018

-$21,113,900 QoQ

Shares Held

4,670,985

-0.1% QoQ

Ownership

0.715%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#26

of 1,283 holders

Holding Since

Mar 2020

26 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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $440,056,161 across 3 Utilities - Diversified names. SRE ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	4,670,985	$433,047,018
2	AES	Aes Corp	466,238	$6,835,049
3	AQN	Algonquin Power & Utilities Corp.	29,709	$174,094

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	$433,047,018	4,670,985	-0.1%	Shares	Defined	2026-08-03
2026-03-31	$454,160,918	4,673,880	+3.9%	Shares	Defined	2026-05-14
2025-12-31	$397,124,534	4,497,956	-3.0%	Shares	Sole	2026-01-22
2025-09-30	$417,134,141	4,635,854	-0.9%	Shares	Sole	2025-10-29
2025-06-30	$354,305,897	4,676,071	+2.9%	Shares	Sole	2025-08-08
2025-03-31	$324,174,706	4,542,807	+0.7%	Shares	Sole	2025-05-02
2024-12-31	$395,550,969	4,509,245	+4.0%	Shares	Sole	2025-02-12
2024-09-30	$362,564,399	4,335,339	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$320,175,025	4,209,506	-1.1%	Shares	Sole	2024-08-09
2024-03-31	$305,689,444	4,255,735	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$319,841,035	4,279,955	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$295,348,229	4,341,441	+75.2%	Shares	Sole	2023-11-08
2023-06-30	$360,804,631	2,478,224	-2.0%	Shares	Sole	2023-08-09
2023-03-31	$382,362,543	2,529,522	+0.2%	Shares	Sole	2023-05-10
2022-12-31	$390,291,695	2,525,506	-3.8%	Shares	Sole	2023-02-13
2022-09-30	$393,588,300	2,624,972	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$394,168,426	2,623,068	-0.8%	Shares	Sole	2022-08-09
2022-03-31	$444,597,205	2,644,523	+7.5%	Shares	Sole	2022-05-11
2021-12-31	$325,408,402	2,459,997	+7.6%	Shares	Sole	2022-02-10
2021-09-30	$289,089,564	2,285,293	+8.3%	Shares	Sole	2021-11-10
2021-06-30	$279,677,335	2,111,091	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$291,496,353	2,198,645	+3.7%	Shares	Sole	2021-05-13
2020-12-31	$270,149,970	2,120,320	-11.7%	Shares	Sole	2021-05-12
2020-09-30	$284,240,118	2,401,488	+2.1%	Shares	Sole	2020-11-12
2020-06-30	$275,688,383	2,351,688	+1.5%	Shares	Sole	2020-11-20
2020-03-31	$261,757,150	2,316,640	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.