Jennison Associates’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 | $190M | Sell |
2,045,621
-66,448
| -3% | -$6.18M | 0.11% | 85 |
|
|
2026
Q1 | $205M | Sell |
2,112,069
-44,287
| -2% | -$4.05M | 0.14% | 70 |
|
|
2025
Q4 | $190M | Sell |
2,156,356
-40,488
| -2% | -$3.69M | 0.11% | 75 |
|
|
2025
Q3 | $198M | Buy |
2,196,844
+515,599
| +31% | +$41.8M | 0.12% | 71 |
|
|
2025
Q2 | $127M | Sell |
1,681,245
-851
| -0.1% | -$63.2K | 0.08% | 109 |
|
|
2025
Q1 | $120M | Sell |
1,682,096
-315,446
| -16% | -$24.6M | 0.08% | 121 |
|
|
2024
Q4 | $175M | Buy |
1,997,542
+156,666
| +9% | +$13.7M | 0.11% | 89 |
|
|
2024
Q3 | $154M | Buy |
1,840,876
+63,000
| +4% | +$5.04M | 0.1% | 90 |
|
|
2024
Q2 | $135M | Sell |
1,777,876
-349,319
| -16% | -$25.8M | 0.09% | 95 |
|
|
2024
Q1 | $153M | Sell |
2,127,195
-328,250
| -13% | -$23.5M | 0.1% | 83 |
|
|
2023
Q4 | $183M | Buy |
2,455,445
+658,477
| +37% | +$47.1M | 0.14% | 72 |
|
|
2023
Q3 | $122M | Buy |
1,796,968
+3,534
| +0.2% | +$255K | 0.1% | 88 |
|
|
2023
Q2 | $131M | Sell |
1,793,434
-2,880
| -0.2% | -$216K | 0.11% | 88 |
|
|
2023
Q1 | $136M | Sell |
1,796,314
-317,182
| -15% | -$24.3M | 0.12% | 88 |
|
|
2022
Q4 | $163M | Buy |
2,113,496
+19,954
| +1% | +$1.54M | 0.17% | 83 |
|
|
2022
Q3 | $157M | Buy |
2,093,542
+902,382
| +76% | +$73M | 0.16% | 83 |
|
|
2022
Q2 | $89.5M | Buy |
1,191,160
+677,322
| +132% | +$54.4M | 0.09% | 118 |
|
|
2022
Q1 | $43.2M | Hold |
513,838
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $34M | Sell |
513,838
-119,008
| -19% | -$7.54M | 0.02% | 284 |
|
|
2021
Q3 | $40M | Sell |
632,846
-761,140
| -55% | -$50.2M | 0.03% | 250 |
|
|
2021
Q2 | $92.3M | Buy |
1,393,986
+17,270
| +1% | +$1.18M | 0.06% | 131 |
|
|
2021
Q1 | $91.3M | Buy |
1,376,716
+235,068
| +21% | +$14.6M | 0.07% | 126 |
|
|
2020
Q4 | $72.7M | Sell |
1,141,648
-76,664
| -6% | -$4.93M | 0.05% | 145 |
|
|
2020
Q3 | $72.1M | Sell |
1,218,312
-315,706
| -21% | -$19.4M | 0.06% | 126 |
|
|
2020
Q2 | $89.9M | Buy |
1,534,018
+77,546
| +5% | +$4.76M | 0.08% | 102 |
|
|
2020
Q1 | $82.3M | Sell |
1,456,472
-361,470
| -20% | -$25.6M | 0.1% | 93 |
|
|
2019
Q4 | $138M | Buy |
1,817,942
+39,460
| +2% | +$2.9M | 0.14% | 88 |
|
|
2019
Q3 | $131M | Buy |
1,778,482
+1,358
| +0.1% | +$95.1K | 0.14% | 89 |
|
|
2019
Q2 | $122M | Sell |
1,777,124
-2,032
| -0.1% | -$133K | 0.12% | 101 |
|
|
2019
Q1 | $112M | Buy |
1,779,156
+4,054
| +0.2% | +$239K | 0.11% | 108 |
|
|
2018
Q4 | $96M | Sell |
1,775,102
-5,476
| -0.3% | -$312K | 0.11% | 111 |
|
|
2018
Q3 | $101M | Buy |
1,780,578
+194,178
| +12% | +$11.2M | 0.09% | 138 |
|
|
2018
Q2 | $92.1M | Sell |
1,586,400
-839,862
| -35% | -$45.9M | 0.09% | 161 |
|
|
2018
Q1 | $135M | Buy |
2,426,262
+1,385,830
| +133% | +$74.8M | 0.13% | 109 |
|
|
2017
Q4 | $55.6M | Sell |
1,040,432
-584
| -0.1% | -$33.9K | 0.05% | 249 |
|
|
2017
Q3 | $59.4M | Buy |
1,041,016
+2,230
| +0.2% | +$129K | 0.06% | 249 |
|
|
2017
Q2 | $58.6M | Buy |
1,038,786
+7,824
| +0.8% | +$442K | 0.06% | 252 |
|
|
2017
Q1 | $57M | Buy |
1,030,962
+20,850
| +2% | +$1.11M | 0.06% | 243 |
|
|
2016
Q4 | $50.8M | Sell |
1,010,112
-1,800,386
| -64% | -$91.7M | 0.06% | 260 |
|
|
2016
Q3 | $151M | Sell |
2,810,498
-648,586
| -19% | -$35.3M | 0.16% | 104 |
|
|
2016
Q2 | $197M | Sell |
3,459,084
-160,552
| -4% | -$8.51M | 0.22% | 83 |
|
|
2016
Q1 | $188M | Buy |
3,619,636
+936,488
| +35% | +$45.1M | 0.2% | 91 |
|
|
2015
Q4 | $126M | Sell |
2,683,148
-2,206
| -0.1% | -$109K | 0.12% | 135 |
|
|
2015
Q3 | $130M | Buy |
2,685,354
+65,660
| +3% | +$3.23M | 0.13% | 132 |
|
|
2015
Q2 | $130M | Buy |
2,619,694
+25,990
| +1% | +$1.38M | 0.12% | 160 |
|
|
2015
Q1 | $141M | Buy |
2,593,704
+186,602
| +8% | +$10.3M | 0.13% | 146 |
|
|
2014
Q4 | $134M | Buy |
2,407,102
+1,976
| +0.1% | +$108K | 0.13% | 158 |
|
|
2014
Q3 | $127M | Sell |
2,405,126
-1,646
| -0.1% | -$84.8K | 0.12% | 161 |
|
|
2014
Q2 | $126M | Buy |
2,406,772
+3,046
| +0.1% | +$151K | 0.12% | 174 |
|
|
2014
Q1 | $116M | Buy |
2,403,726
+145,170
| +6% | +$6.75M | 0.11% | 184 |
|
|
2013
Q4 | $101M | Buy |
2,258,556
+162
| +0% | +$7.19K | 0.1% | 192 |
|
|
2013
Q3 | $96.7M | Buy |
2,258,394
+1,824
| +0.1% | +$77.5K | 0.1% | 190 |
|
|
2013
Q2 | $92.2M | Buy |
+2,256,570
| New | +$92M | 0.1% | 192 |
|
Other funds holding SRE
PL
OTPPB
Jennison Associates's SRE Position: Q2 2026 in Review
Jennison Associates reduced its Sempra (SRE) stake by 3.1% in Q2 2026, selling an estimated $6.18M and leaving 2,045,621 shares worth $190M. The position accounts for 0.11% of the portfolio, ranked #85.
Jennison Associates first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $205M in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Jennison Associates held 2,045,621 shares of Sempra worth $190M as of Q2 2026.
- Jennison Associates sold 66,448 Sempra shares in Q2 2026, an estimated $6.18M.
- Sempra made up 0.11% of Jennison Associates's portfolio in Q2 2026, its #85 holding.
- Jennison Associates first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Jennison Associates's Sempra position peaked at $205M in Q1 2026.
- 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.