SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / SRE

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Sempra Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Sempra (SRE)? Yes721.5K shares worth $55M (+1.54% of its 13F portfolio) as of Q2 2025, up from 688.7K shares the prior filed quarter.

Position Value
$55M
Q2 2025
Shares
721.5K
% of Portfolio
+1.54%
Quarters Held
22
currently held

Position History SRE

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $3MQ4 ’19: $629,000Q4 ’19Q2 ’20: $535,000Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q4 ’21: $27MQ1 ’22: $40MQ2 ’22: $43MQ2 ’22Q3 ’22: $38MQ4 ’22: $43MQ1 ’23: $46MQ1 ’23Q2 ’23: $44MQ3 ’23: $42MQ4 ’23: $52MQ4 ’23Q1 ’24: $50MQ2 ’24: $53MQ3 ’24: $63MQ3 ’24Q4 ’24: $57MQ1 ’25: $49MQ2 ’25: $55MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025721.5K$55M+1.54%
Q1 2025688.7K$49M+1.44%
Q4 2024657.4K$57M+1.81%
Q3 2024751.5K$63M+1.97%
Q2 2024692.4K$53M+1.75%
Q1 2024692.4K$50M+1.80%
Q4 2023692.4K$52M+1.96%
Q3 2023610.4K$42M+1.81%
Q2 2023301.1K$44M+1.91%
Q1 2023305.9K$46M+2.19%
Q4 2022281.3K$43M+2.34%
Q3 2022251.4K$38M+2.29%
Q2 2022286.9K$43M+2.57%
Q1 2022233.3K$40M+2.87%
Q4 2021204.8K$27M+1.92%
Q2 20218.7K$1M+0.11%
Q1 20218.3K$1M+0.11%
Q2 20204.6K$535,000+0.10%
Q4 20194.2K$629,000+0.07%
Q3 201918.1K$3M+0.13%
Q2 201910.8K$1M+0.11%
Q1 201910.8K$1M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of SRE.