Assenagon Asset Management
SRE icon

Assenagon Asset Management’s Sempra SRE Stock Holding History

Assenagon Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.8M Buy
440,209
+403,946
+1,114% +$37.6M 0.05% 273
2026
Q1 		$3.52M Buy
36,263
+14,055
+63% +$1.29M 0.01% 652
2025
Q4 		$1.96M Buy
22,208
+1,678
+8% +$153K ﹤0.01% 827
2025
Q3 		$1.85M Sell
20,530
-176,029
-90% -$14.3M ﹤0.01% 827
2025
Q2 		$14.9M Buy
196,559
+177,209
+916% +$13.2M 0.02% 399
2025
Q1 		$1.38M Sell
19,350
-29,996
-61% -$2.34M ﹤0.01% 837
2024
Q4 		$4.33M Buy
49,346
+31,542
+177% +$2.76M 0.01% 723
2024
Q3 		$1.49M Buy
17,804
+2,693
+18% +$215K ﹤0.01% 1039
2024
Q2 		$1.15M Buy
15,111
+397
+3% +$29.3K ﹤0.01% 1063
2024
Q1 		$1.06M Sell
14,714
-185,503
-93% -$13.3M ﹤0.01% 1040
2023
Q4 		$15M Buy
200,217
+185,236
+1,236% +$13.2M 0.04% 356
2023
Q3 		$1.02M Sell
14,981
-1,449
-9% -$105K ﹤0.01% 1035
2023
Q2 		$1.2M Sell
16,430
-35,628
-68% -$2.68M ﹤0.01% 926
2023
Q1 		$3.93M Buy
52,058
+34,764
+201% +$2.67M 0.01% 634
2022
Q4 		$1.34M Sell
17,294
-1,130
-6% -$87.4K ﹤0.01% 961
2022
Q3 		$1.38M Buy
18,424
+11,404
+162% +$923K 0.01% 846
2022
Q2 		$527K Sell
7,020
-34
-0.5% -$2.73K ﹤0.01% 1216
2022
Q1 		$593K Sell
7,054
-125,190
-95% -$9M ﹤0.01% 1175
2021
Q4 		$8.75M Buy
132,244
+100,374
+315% +$6.36M 0.03% 359
2021
Q3 		$2.02M Buy
+31,870
New +$2.1M 0.01% 689
2021
Q2 		– Sell
-103,936
Closed -$6.89M – 1399
2021
Q1 		$6.89M Buy
+103,936
New +$6.46M 0.03% 432
2020
Q4 		– Sell
-58,830
Closed -$3.48M – 1243
2020
Q3 		$3.48M Buy
58,830
+30,654
+109% +$1.89M 0.02% 444
2020
Q2 		$1.65M Buy
28,176
+7,092
+34% +$436K 0.01% 658
2020
Q1 		$1.19M Sell
21,084
-2,454
-10% -$174K 0.01% 484
2019
Q4 		$1.78M Sell
23,538
-68,594
-74% -$5.03M 0.01% 466
2019
Q3 		$6.8M Buy
92,132
+61,648
+202% +$4.32M 0.05% 201
2019
Q2 		$2.1M Buy
+30,484
New +$2M 0.02% 515

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Assenagon Asset Management's SRE Position: Q2 2026 in Review

Assenagon Asset Management increased its Sempra (SRE) stake by 1,114% in Q2 2026, buying an estimated $37.6M and bringing the position to 440,209 shares worth $40.8M. The position accounts for 0.05% of the portfolio, ranked #273.

Assenagon Asset Management first reported a position in SRE in Q2 2019 and has held it in 27 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Assenagon Asset Management held 440,209 shares of Sempra worth $40.8M as of Q2 2026.
  • Assenagon Asset Management bought 403,946 Sempra shares in Q2 2026, an estimated $37.6M.
  • Sempra made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #273 holding.
  • Assenagon Asset Management first reported a position in Sempra in Q2 2019 and has held it in 27 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.