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 | $4.55M | Buy |
46,800
+20,900
| +81% | +$1.91M | ﹤0.01% | 1209 |
|
|
2025
Q4 | $2.29M | Buy |
25,900
+1,500
| +6% | +$137K | ﹤0.01% | 1497 |
|
|
2025
Q3 | $2.2M | Sell |
24,400
-7,300
| -23% | -$591K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $2.4M | Sell |
31,700
-2,500
| -7% | -$186K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $2.44M | Buy |
34,200
+17,600
| +106% | +$1.37M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $1.46M | Buy |
16,600
+3,400
| +26% | +$298K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $1.1M | Buy |
13,200
+8,100
| +159% | +$648K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $388K | Buy |
+5,100
| New | +$377K | ﹤0.01% | 1910 |
|
|
2024
Q1 | – | Sell |
-9,400
| Closed | -$702K | – | 2239 |
|
|
2023
Q4 | $702K | Sell |
9,400
-14,100
| -60% | -$1.01M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.6M | Sell |
23,500
-3,700
| -14% | -$267K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.98K | Sell |
27,200
-1,200
| -4% | -$90.1K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $2.15M | Buy |
28,400
+21,200
| +294% | +$1.63M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $556K | Buy |
7,200
+6,000
| +500% | +$464K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $90K | Sell |
1,200
-200
| -14% | -$16.2K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $105K | Sell |
1,400
-17,800
| -93% | -$1.43M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.61M | Buy |
19,200
+800
| +4% | +$57.5K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.22M | Sell |
18,400
-5,400
| -23% | -$342K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.5M | Buy |
23,800
+7,000
| +42% | +$462K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $1.11M | Sell |
16,800
-2,400
| -13% | -$164K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.27M | Buy |
+19,200
| New | +$1.19M | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-63,000
| Closed | -$3.69M | – | 2346 |
|
|
2020
Q2 | $3.69M | Buy |
63,000
+23,000
| +58% | +$1.41M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2.26M | Sell |
40,000
-38,800
| -49% | -$2.75M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $5.97M | Buy |
78,800
+19,000
| +32% | +$1.39M | 0.01% | 1402 |
|
|
2019
Q3 | $4.41M | Sell |
59,800
-14,800
| -20% | -$1.04M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $5.13M | Buy |
74,600
+55,800
| +297% | +$3.66M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $1.18M | Buy |
18,800
+9,600
| +104% | +$566K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $498K | Sell |
9,200
-37,600
| -80% | -$2.14M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $2.66M | Sell |
46,800
-351,600
| -88% | -$20.3M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $23.1M | Buy |
398,400
+5,600
| +1% | +$306K | 0.02% | 800 |
|
|
2018
Q1 | $21.8M | Buy |
392,800
+54,000
| +16% | +$2.91M | 0.02% | 833 |
|
|
2017
Q4 | $18.1M | Sell |
338,800
-198,400
| -37% | -$11.5M | 0.01% | 1027 |
|
|
2017
Q3 | $30.7M | Sell |
537,200
-233,200
| -30% | -$13.5M | 0.03% | 749 |
|
|
2017
Q2 | $43.4M | Buy |
770,400
+118,600
| +18% | +$6.71M | 0.04% | 557 |
|
|
2017
Q1 | $36M | Buy |
651,800
+128,800
| +25% | +$6.84M | 0.04% | 663 |
|
|
2016
Q4 | $26.3M | Buy |
523,000
+172,000
| +49% | +$8.76M | 0.02% | 857 |
|
|
2016
Q3 | $18.8M | Sell |
351,000
-117,400
| -25% | -$6.39M | 0.02% | 1010 |
|
|
2016
Q2 | $26.7M | Buy |
468,400
+232,600
| +99% | +$12.3M | 0.03% | 739 |
|
|
2016
Q1 | $12.3M | Buy |
235,800
+158,000
| +203% | +$7.61M | 0.01% | 1030 |
|
|
2015
Q4 | $3.66M | Buy |
77,800
+28,800
| +59% | +$1.42M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $2.37M | Sell |
49,000
-97,800
| -67% | -$4.81M | ﹤0.01% | 1545 |
|
|
2015
Q2 | $7.26M | Buy |
146,800
+7,400
| +5% | +$392K | 0.01% | 1236 |
|
|
2015
Q1 | $7.6M | Sell |
139,400
-59,400
| -30% | -$3.27M | 0.01% | 1065 |
|
|
2014
Q4 | $11.1M | Buy |
198,800
+112,000
| +129% | +$6.1M | 0.01% | 922 |
|
|
2014
Q3 | $4.57M | Buy |
+86,800
| New | +$4.47M | 0.01% | 1105 |
|
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.