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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

SRE holding history

Sempra in every 13F filed by MUFG Securities EMEA plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
129,558
Value
$12.0M
% of portfolio
0.1%
Quarters held
7
Since Q1 2021
Holdings of SRE by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,558$12.0M0.1%+102,779+383.8%AddedHolders
Q1 202626,779$2.60M<0.1%−25,000−48.3%ReducedHolders
Q4 202551,779$4.57M0.1%+39,290+314.6%AddedHolders
Q3 202512,489$1.12M<0.1%+10,562+548.1%AddedHolders
Q2 20251,927$146.0K<0.1%+1,927NewHolders
Q4 20210$00.0%−43,000−100.0%Sold outHolders
Q3 202143,000$5.44M0.1%+43,000NewHolders
Q2 20210$00.0%−385,000−100.0%Sold outHolders
Q1 2021385,000$51.0M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.