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
Q1 | $3.33M | Buy |
34,300
+11,700
| +52% | +$1.07M | ﹤0.01% | 1353 |
|
|
2025
Q4 | $2M | Buy |
22,600
+5,700
| +34% | +$519K | ﹤0.01% | 1544 |
|
|
2025
Q3 | $1.52M | Sell |
16,900
-1,400
| -8% | -$113K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $1.39M | Sell |
18,300
-3,600
| -16% | -$267K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.56M | Buy |
21,900
+16,800
| +329% | +$1.31M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $447K | Sell |
5,100
-3,300
| -39% | -$289K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $702K | Buy |
8,400
+1,600
| +24% | +$128K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $517K | Buy |
+6,800
| New | +$503K | ﹤0.01% | 1824 |
|
|
2024
Q1 | – | Sell |
-8,900
| Closed | -$665K | – | 2238 |
|
|
2023
Q4 | $665K | Sell |
8,900
-9,400
| -51% | -$672K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $1.24M | Buy |
18,300
+300
| +2% | +$21.6K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.31K | Sell |
18,000
-2,600
| -13% | -$195K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $1.56M | Buy |
20,600
+14,000
| +212% | +$1.07M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $510K | Buy |
6,600
+6,200
| +1,550% | +$480K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $30K | Sell |
400
-600
| -60% | -$48.6K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $75K | Sell |
1,000
-1,400
| -58% | -$112K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $202K | Sell |
2,400
-800
| -25% | -$57.5K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $212K | Sell |
3,200
-13,800
| -81% | -$874K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1.07M | Buy |
17,000
+11,000
| +183% | +$726K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $397K | Buy |
+6,000
| New | +$411K | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$692K | – | 2345 |
|
|
2020
Q2 | $692K | Sell |
11,800
-9,000
| -43% | -$553K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $1.18M | Sell |
20,800
-3,600
| -15% | -$255K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $1.85M | Sell |
24,400
-9,600
| -28% | -$704K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $2.51M | Buy |
34,000
+11,000
| +48% | +$770K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.58M | Buy |
23,000
+18,200
| +379% | +$1.19M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $302K | Buy |
+4,800
| New | +$283K | ﹤0.01% | 2479 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$330K | – | 2693 |
|
|
2018
Q3 | $330K | Sell |
5,800
-36,200
| -86% | -$2.1M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $2.44M | Sell |
42,000
-7,200
| -15% | -$394K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $2.74M | Sell |
49,200
-18,200
| -27% | -$982K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $3.6M | Buy |
67,400
+7,000
| +12% | +$406K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $3.45M | Sell |
60,400
-6,400
| -10% | -$370K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $3.77M | Buy |
66,800
+3,800
| +6% | +$215K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $3.48M | Sell |
63,000
-5,400
| -8% | -$287K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $3.44M | Buy |
68,400
+17,200
| +34% | +$876K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $2.74M | Sell |
51,200
-4,000
| -7% | -$218K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $3.15M | Buy |
55,200
+10,600
| +24% | +$562K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $2.32M | Buy |
44,600
+25,800
| +137% | +$1.24M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $884K | Buy |
18,800
+800
| +4% | +$39.5K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $870K | Sell |
18,000
-18,400
| -51% | -$905K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $1.8M | Buy |
36,400
+11,200
| +44% | +$593K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.37M | Sell |
25,200
-4,800
| -16% | -$265K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1.67M | Buy |
30,000
+22,400
| +295% | +$1.22M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $400K | Buy |
+7,600
| New | +$392K | ﹤0.01% | 1966 |
|
Other funds holding SRE
VCM
VPM
Allianz Asset Management's SRE Position: Q1 2026 in Review
Allianz Asset Management reduced its Sempra (SRE) stake by 11% in Q1 2026, selling an estimated $343K and leaving 30,598 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.
Allianz Asset Management first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $74.5M in Q2 2020. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Allianz Asset Management held 30,598 shares of Sempra worth $2.97M as of Q1 2026.
- Allianz Asset Management sold 3,751 Sempra shares in Q1 2026, an estimated $343K.
- Sempra made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1401 holding.
- Allianz Asset Management first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Sempra position peaked at $74.5M in Q2 2020.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.