M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
SRE holding history
Sempra in every 13F filed by M&G 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)
- 659,782
- Value
- $61.4M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 659,782 | $61.4M | 0.3% | +38,283+6.2% | Added | Holders |
| Q1 2026 | 621,499 | $60.3M | 0.3% | −141,718−18.6% | Reduced | Holders |
| Q4 2025 | 763,217 | $67.2M | 0.3% | −65,034−7.9% | Reduced | Holders |
| Q3 2025 | 828,251 | $74.5M | 0.4% | −52,745−6.0% | Reduced | Holders |
| Q2 2025 | 880,996 | $67.0M | 0.4% | −37,257−4.1% | Reduced | Holders |
| Q1 2025 | 918,253 | $65.2M | 0.3% | +262,773+40.1% | Added | Holders |
| Q4 2024 | 655,480 | $57.7M | 0.4% | −118,341−15.3% | Reduced | Holders |
| Q3 2024 | 773,821 | $65.0M | 0.3% | −28,988−3.6% | Reduced | Holders |
| Q2 2024 | 802,809 | $61.0M | 0.4% | −99,889−11.1% | Reduced | Holders |
| Q1 2024 | 902,698 | $65.0M | 0.4% | – | No prior filing | Holders |