Allianz Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.98M | Buy |
30,659
+61
| +0.2% | +$5.67K | ﹤0.01% | 1575 |
|
|
2026
Q1 | $2.97M | Sell |
30,598
-3,751
| -11% | -$343K | ﹤0.01% | 1401 |
|
|
2025
Q4 | $3.03M | Buy |
34,349
+1,672
| +5% | +$152K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $2.94M | Sell |
32,677
-239,437
| -88% | -$19.4M | ﹤0.01% | 1340 |
|
|
2025
Q2 | $20.6M | Buy |
272,114
+202,727
| +292% | +$15.1M | 0.02% | 567 |
|
|
2025
Q1 | $4.95M | Sell |
69,387
-364,914
| -84% | -$28.4M | 0.01% | 1114 |
|
|
2024
Q4 | $38.1M | Buy |
434,301
+66,741
| +18% | +$5.84M | 0.05% | 373 |
|
|
2024
Q3 | $30.7M | Buy |
367,560
+1,985
| +0.5% | +$159K | 0.04% | 410 |
|
|
2024
Q2 | $27.8M | Sell |
365,575
-9,465
| -3% | -$700K | 0.04% | 395 |
|
|
2024
Q1 | $26.9M | Sell |
375,040
-74
| -0% | -$5.3K | 0.04% | 390 |
|
|
2023
Q4 | $28M | Buy |
375,114
+297,658
| +384% | +$21.3M | 0.05% | 372 |
|
|
2023
Q3 | $5.27M | Sell |
77,456
-2,382
| -3% | -$172K | 0.01% | 973 |
|
|
2023
Q2 | $5.81K | Buy |
79,838
+2,668
| +3% | +$200K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $5.83M | Buy |
77,170
+8,174
| +12% | +$627K | 0.01% | 910 |
|
|
2022
Q4 | $5.33M | Sell |
68,996
-15,552
| -18% | -$1.2M | 0.01% | 886 |
|
|
2022
Q3 | $6.34M | Buy |
84,548
+10,798
| +15% | +$874K | 0.01% | 800 |
|
|
2022
Q2 | $5.54M | Buy |
73,750
+50,934
| +223% | +$4.09M | 0.01% | 1063 |
|
|
2022
Q1 | $1.92M | Sell |
22,816
-41,710
| -65% | -$3M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $4.27M | Sell |
64,526
-13,922
| -18% | -$882K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $4.96M | Buy |
78,448
+13,578
| +21% | +$896K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $4.3M | Sell |
64,870
-114,802
| -64% | -$7.86M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $11.9M | Sell |
179,672
-149,630
| -45% | -$9.31M | 0.01% | 779 |
|
|
2020
Q4 | $21M | Sell |
329,302
-523,398
| -61% | -$33.7M | 0.02% | 601 |
|
|
2020
Q3 | $50.5M | Sell |
852,700
-419,106
| -33% | -$25.8M | 0.06% | 319 |
|
|
2020
Q2 | $74.5M | Buy |
1,271,806
+395,150
| +45% | +$24.3M | 0.09% | 246 |
|
|
2020
Q1 | $49.5M | Buy |
876,656
+623,356
| +246% | +$44.2M | 0.07% | 312 |
|
|
2019
Q4 | $19.2M | Sell |
253,300
-40,014
| -14% | -$2.94M | 0.02% | 799 |
|
|
2019
Q3 | $21.6M | Buy |
293,314
+150,392
| +105% | +$10.5M | 0.02% | 743 |
|
|
2019
Q2 | $9.82M | Buy |
142,922
+2,388
| +2% | +$157K | 0.01% | 1200 |
|
|
2019
Q1 | $8.84M | Buy |
140,534
+117,094
| +500% | +$6.9M | 0.01% | 1194 |
|
|
2018
Q4 | $1.27M | Buy |
23,440
+15,714
| +203% | +$896K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $439K | Sell |
7,726
-9,514
| -55% | -$551K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $1M | Buy |
17,240
+7,074
| +70% | +$387K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $565K | Sell |
10,166
-111,160
| -92% | -$6M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $6.49M | Buy |
121,326
+97,380
| +407% | +$5.65M | 0.01% | 1509 |
|
|
2017
Q3 | $1.37M | Buy |
23,946
+12,208
| +104% | +$706K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $662K | Buy |
11,738
+5,252
| +81% | +$297K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $358K | Sell |
6,486
-72,176
| -92% | -$3.83M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $3.96M | Buy |
+78,662
| New | +$4M | ﹤0.01% | 1729 |
|
|
2016
Q3 | – | Sell |
-17,970
| Closed | -$978K | – | 2650 |
|
|
2016
Q2 | $1.02M | Buy |
+17,970
| New | +$952K | ﹤0.01% | 2160 |
|
|
2016
Q1 | – | Sell |
-5,394
| Closed | -$260K | – | 2576 |
|
|
2015
Q4 | $253K | Buy |
5,394
+642
| +14% | +$31.7K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $230K | Sell |
4,752
-62,918
| -93% | -$3.1M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $3.35M | Buy |
67,670
+34,374
| +103% | +$1.82M | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.81M | Buy |
33,296
+11,998
| +56% | +$661K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $1.19M | Sell |
21,298
-13,732
| -39% | -$748K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.85M | Buy |
35,030
+14,228
| +68% | +$733K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.09M | Buy |
20,802
+8,316
| +67% | +$413K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $604K | Sell |
12,486
-2,864
| -19% | -$133K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $689K | Buy |
15,350
+2,874
| +23% | +$128K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $534K | Hold |
12,476
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $511K | Buy |
+12,476
| New | +$508K | ﹤0.01% | 1482 |
|
Other funds holding SRE
Allianz Asset Management's SRE Position: Q2 2026 in Review
Allianz Asset Management increased its Sempra (SRE) stake by 0.2% in Q2 2026, buying an estimated $5.67K and bringing the position to 30,659 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.
Allianz Asset Management first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $74.5M in Q2 2020. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Allianz Asset Management held 30,659 shares of Sempra worth $2.98M as of Q2 2026.
- Allianz Asset Management bought 61 Sempra shares in Q2 2026, an estimated $5.67K.
- Sempra made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1575 holding.
- Allianz Asset Management first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Sempra position peaked at $74.5M in Q2 2020.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.