DekaBank Deutsche Girozentrale
SRE icon

DekaBank Deutsche Girozentrale’s Sempra SRE Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226M Hold
2,332,884
– – 0.38% 61
2026
Q1 		$231M Hold
2,332,884
– – 0.38% 61
2025
Q4 		$185M Hold
2,332,884
– – 0.32% 68
2025
Q3 		$208M Hold
2,332,884
– – 0.35% 65
2025
Q2 		$177M Sell
2,332,884
-23,097
-1% -$1.71M 0.32% 74
2025
Q1 		$164M Buy
2,355,981
+23,097
+1% +$1.8M 0.32% 72
2024
Q4 		$204M Hold
2,332,884
– – 0.38% 61
2024
Q3 		$193M Sell
2,332,884
-71,689
-3% -$5.73M 0.36% 68
2024
Q2 		$182M Buy
2,404,573
+48,592
+2% +$3.59M 0.33% 69
2024
Q1 		$167M Buy
2,355,981
+101,909
+5% +$7.3M 0.31% 74
2023
Q4 		$167M Buy
2,254,072
+443,104
+24% +$31.7M 0.34% 67
2023
Q3 		$123M Buy
1,810,968
+145,836
+9% +$10.5M 0.28% 84
2023
Q2 		$120M Sell
1,665,132
-50,528
-3% -$3.79M 0.27% 89
2023
Q1 		$127M Sell
1,715,660
-15,664
-0.9% -$1.2M 0.32% 77
2022
Q4 		$134M Buy
1,731,324
+76,818
+5% +$5.94M 0.35% 70
2022
Q3 		$124M Sell
1,654,506
-60,164
-4% -$4.87M 0.37% 61
2022
Q2 		$127M Buy
1,714,670
+376,768
+28% +$30.3M 0.37% 62
2022
Q1 		$112M Sell
1,337,902
-193,918
-13% -$13.9M 0.27% 90
2021
Q4 		$100M Buy
1,531,820
+8,922
+0.6% +$565K 0.24% 104
2021
Q3 		$97M Buy
1,522,898
+103,946
+7% +$6.86M 0.27% 94
2021
Q2 		$94.2M Buy
1,418,952
+49,188
+4% +$3.37M 0.27% 94
2021
Q1 		$90.1M Buy
1,369,764
+14,164
+1% +$881K 0.3% 80
2020
Q4 		$85M Buy
1,355,600
+302,132
+29% +$19.4M 0.32% 74
2020
Q3 		$60.5M Buy
1,053,468
+918,760
+682% +$56.6M 0.27% 93
2020
Q2 		$7.94M Sell
134,708
-14,176
-10% -$871K 0.05% 243
2020
Q1 		$8.82M Sell
148,884
-492,862
-77% -$35M 0.07% 196
2019
Q4 		$48.5M Sell
641,746
-13,860
-2% -$1.02M 0.3% 83
2019
Q3 		$47.5M Buy
655,606
+431,034
+192% +$30.2M 0.29% 79
2019
Q2 		$15.4M Buy
224,572
+90,204
+67% +$5.92M 0.08% 257
2019
Q1 		$7.95M Sell
134,368
-11,718
-8% -$690K 0.05% 349
2018
Q4 		$7.94M Buy
146,086
+11,718
+9% +$668K 0.05% 297
2018
Q3 		$7.95M Buy
134,368
+5,482
+4% +$317K 0.05% 352
2018
Q2 		$7.52M Buy
128,886
+15,834
+14% +$866K 0.05% 343
2018
Q1 		$6.37M Sell
113,052
-7,554
-6% -$408K 0.04% 354
2017
Q4 		$7.16M Hold
120,606
– – 0.06% 308
2017
Q3 		$7.16M Sell
120,606
-15,608
-11% -$903K 0.06% 310
2017
Q2 		$7.79M Sell
136,214
-28,570
-17% -$1.62M 0.06% 295
2017
Q1 		$9.15M Buy
164,784
+63,746
+63% +$3.38M 0.08% 229
2016
Q4 		$5.05M Buy
101,038
+4,400
+5% +$224K 0.05% 303
2016
Q3 		$5.17M Buy
96,638
+4,486
+5% +$244K 0.06% 297
2016
Q2 		$5.14M Sell
92,152
-31,200
-25% -$1.65M 0.06% 295
2016
Q1 		$6.38M Buy
123,352
+26,200
+27% +$1.26M 0.08% 260
2015
Q4 		$4.66M Sell
97,152
-3,220
-3% -$159K 0.05% 332
2015
Q3 		$4.77M Sell
100,372
-31,964
-24% -$1.57M 0.06% 314
2015
Q2 		$6.59M Sell
132,336
-3,554
-3% -$188K 0.08% 246
2015
Q1 		$7.43M Sell
135,890
-10,860
-7% -$598K 0.09% 229
2014
Q4 		$8.48M Buy
146,750
+9,232
+7% +$503K 0.11% 195
2014
Q3 		$7.22M Buy
137,518
+13,038
+10% +$672K 0.1% 205
2014
Q2 		$6.46M Buy
124,480
+75,058
+152% +$3.73M 0.1% 210
2014
Q1 		$2.38M Buy
49,422
+34,064
+222% +$1.58M 0.04% 358
2013
Q4 		$685K Hold
15,358
– – 0.01% 503
2013
Q3 		$661K Sell
15,358
-3,744
-20% -$159K 0.01% 510
2013
Q2 		$764K Buy
+19,102
New +$778K 0.02% 403

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SRE Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Sempra (SRE) position steady in Q2 2026 at 2,332,884 shares worth $226M. The position accounts for 0.38% of the portfolio, ranked #61.

DekaBank Deutsche Girozentrale first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 2,332,884 shares of Sempra worth $226M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.38% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #61 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's Sempra position peaked at $231M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.