Sempra Energy shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 378k | 76.06 |
| 2023-12-31 | $28M | 375k | 74.73 |
| 2023-09-30 | $5.3M | 78k | 68.03 |
| 2023-06-30 | $5.8k | 40k | 0.15 |
| 2023-03-31 | $5.8M | 39k | 151.16 |
| 2022-12-31 | $5.3M | 35k | 154.54 |
| 2022-09-30 | $6.4M | 42k | 150.30 |
| 2022-06-30 | $5.5M | 37k | 150.26 |
| 2022-03-31 | $1.9M | 11k | 168.25 |
| 2021-12-31 | $4.3M | 32k | 132.67 |
| 2021-09-30 | $5.0M | 39k | 126.50 |
| 2021-06-30 | $4.3M | 32k | 132.53 |
| 2021-03-31 | $12M | 90k | 132.98 |
| 2020-12-31 | $21M | 165k | 127.41 |
| 2020-09-30 | $55M | 426k | 128.21 |
| 2020-06-30 | $75M | 636k | 117.26 |
| 2020-03-31 | $50M | 438k | 113.02 |
| 2019-12-31 | $19M | 127k | 151.09 |
| 2019-09-30 | $22M | 147k | 147.61 |
| 2019-06-30 | $9.8M | 72k | 137.44 |
| 2019-03-31 | $8.8M | 70k | 125.00 |
| 2018-12-31 | $1.3M | 12k | 108.19 |
| 2018-09-30 | $386k | 3.9k | 100.00 |
| 2018-06-30 | $1.0M | 8.6k | 116.05 |
| 2018-03-31 | $555k | 5.1k | 109.09 |
| 2017-12-31 | $6.5M | 61k | 106.92 |
| 2017-09-30 | $1.4M | 12k | 114.09 |
| 2017-06-30 | $662k | 5.9k | 112.72 |
| 2017-03-31 | $358k | 3.2k | 110.35 |
| 2016-12-31 | $4.0M | 39k | 100.65 |
| 2016-06-30 | $1.0M | 9.0k | 113.97 |
| 2015-12-31 | $253k | 2.7k | 93.97 |
| 2015-09-30 | $230k | 2.4k | 96.94 |
| 2015-06-30 | $3.3M | 33k | 98.94 |
| 2015-03-31 | $11M | 99k | 109.02 |
| 2014-12-31 | $14M | 125k | 111.62 |
| 2014-09-30 | $6.8M | 65k | 105.43 |
| 2014-06-30 | $1.1M | 10k | 104.70 |
| 2014-03-31 | $604k | 6.2k | 96.75 |
| 2013-12-31 | $689k | 7.7k | 89.77 |
| 2013-09-30 | $540k | 6.2k | 86.54 |
| 2013-06-30 | $516k | 6.2k | 82.69 |
| 2013-03-31 | $42k | 520 | 80.77 |
| 2012-12-31 | $37k | 520 | 71.15 |
| 2012-09-30 | $34k | 520 | 65.38 |