MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in SRE — Sempra

CIK 912938 Boston, MA

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Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$454,160,918

+$57,036,384 QoQ

Shares Held

4,673,880

+3.9% QoQ

Ownership

0.715%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.29420096365332.ToString("F0")% Shared 6.414349534006007.ToString("F0")% None 0.29144950234066774.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $458,607,554 across 3 Utilities - Diversified names. SRE ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	4,673,880	$454,160,918
2	AES	Aes Corp	302,753	$4,265,789
3	AQN	Algonquin Power & Utilities Corp.	29,454	$180,847

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	$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	$180,402,314	2,478,224	-2.0%	Shares	Sole	2023-08-09
2023-03-31	$191,181,271	2,529,522	+0.2%	Shares	Sole	2023-05-10
2022-12-31	$195,145,847	2,525,506	-3.8%	Shares	Sole	2023-02-13
2022-09-30	$196,794,149	2,624,972	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$197,084,212	2,623,068	-0.8%	Shares	Sole	2022-08-09
2022-03-31	$222,298,601	2,644,523	+7.5%	Shares	Sole	2022-05-11
2021-12-31	$162,704,200	2,459,997	+7.6%	Shares	Sole	2022-02-10
2021-09-30	$144,544,782	2,285,293	+8.3%	Shares	Sole	2021-11-10
2021-06-30	$139,838,667	2,111,091	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$145,748,176	2,198,645	+3.7%	Shares	Sole	2021-05-13
2020-12-31	$135,074,985	2,120,320	-11.7%	Shares	Sole	2021-05-12
2020-09-30	$142,120,057	2,401,488	+2.1%	Shares	Sole	2020-11-12
2020-06-30	$137,844,191	2,351,688	+1.5%	Shares	Sole	2020-11-20
2020-03-31	$130,878,574	2,316,640	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.