DEUTSCHE BANK AG\

Bank

Position in SRE — Sempra

CIK 948046 FRANKFURT AM MAIN, 2M

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$896,599,146

-$9,947,392 QoQ

Shares Held

9,671,008

+3.7% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#15

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $938,043,269 across 5 Utilities - Diversified names. SRE ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	9,671,008	$896,599,146
2	AES	Aes Corp	2,398,205	$35,157,680
3	AVA	Avista Corp	91,421	$3,740,030
4	UTL	Unitil Corp	39,040	$2,057,016
5	AQN	Algonquin Power & Utilities Corp.	83,515	$489,397

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	$896,599,146	9,671,008	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$906,546,538	9,329,490	+1.8%	Shares	Defined	2026-05-06
2025-12-31	$808,919,597	9,162,075	-2.5%	Shares	Defined	2026-02-11
2025-09-30	$845,681,704	9,398,552	+57.7%	Shares	Defined	2025-11-13
2025-06-30	$451,538,127	5,959,326	+206.0%	Shares	Defined	2025-08-12
2025-03-31	$138,983,942	1,947,645	-78.1%	Shares	Defined	2025-05-09
2024-12-31	$781,769,319	8,912,099	-12.7%	Shares	Defined	2025-06-30
2024-09-30	$853,275,547	10,202,984	+1.3%	Shares	Defined	2025-06-26
2024-06-30	$766,129,252	10,072,696	-4.2%	Shares	Defined	2025-06-12
2024-03-31	$755,197,916	10,513,684	-0.6%	Shares	Defined	2025-06-02
2023-12-31	$790,201,294	10,574,084	+5.9%	Shares	Defined	2024-02-14
2023-09-30	$679,439,755	9,987,355	+84.1%	Shares	Defined	2023-11-24
2023-06-30	$789,766,927	5,424,596	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$859,304,387	5,684,734	-22.0%	Shares	Defined	2023-05-15
2022-12-31	$1,125,814,004	7,284,936	-4.1%	Shares	Defined	2023-02-13
2022-09-30	$1,139,027,751	7,596,557	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$1,129,725,046	7,517,968	-4.4%	Shares	Defined	2022-08-11
2022-03-31	$1,322,506,390	7,866,443	+10.4%	Shares	Defined	2022-05-13
2021-12-31	$942,389,435	7,124,202	+7.0%	Shares	Defined	2022-02-16
2021-09-30	$842,244,713	6,658,061	+2.8%	Shares	Defined	2021-11-04
2021-06-30	$858,165,425	6,477,698	+21.6%	Shares	Defined	2021-08-11
2021-03-31	$706,125,848	5,326,036	-7.0%	Shares	Defined	2021-05-13
2020-12-31	$729,998,264	5,729,521	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$681,731,697	5,759,815	+6.7%	Shares	Defined	2020-11-12
2020-06-30	$632,668,852	5,396,817	+0.3%	Shares	Defined	2020-08-13
2020-03-31	$607,863,368	5,379,798	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.