Sempra Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $41M | 440k | 92.71 |
| 2026-03-31 | $3.5M | 36k | 97.17 |
| 2025-12-31 | $2.0M | 22k | 88.29 |
| 2025-09-30 | $1.8M | 21k | 89.98 |
| 2025-06-30 | $15M | 197k | 75.77 |
| 2025-03-31 | $1.4M | 19k | 71.36 |
| 2024-12-31 | $4.3M | 49k | 87.72 |
| 2024-09-30 | $1.5M | 18k | 83.63 |
| 2024-06-30 | $1.1M | 15k | 76.06 |
| 2024-03-31 | $1.1M | 15k | 71.83 |
| 2023-12-31 | $15M | 200k | 74.73 |
| 2023-09-30 | $1.0M | 15k | 68.03 |
| 2023-06-30 | $1.2M | 8.2k | 145.59 |
| 2023-03-31 | $3.9M | 26k | 151.16 |
| 2022-12-31 | $1.3M | 8.6k | 154.50 |
| 2022-09-30 | $1.4M | 9.2k | 149.91 |
| 2022-06-30 | $527k | 3.5k | 150.14 |
| 2022-03-31 | $593k | 3.5k | 168.13 |
| 2021-12-31 | $8.7M | 66k | 132.29 |
| 2021-09-30 | $2.0M | 16k | 126.51 |
| 2021-03-31 | $6.9M | 52k | 132.58 |
| 2020-09-30 | $3.5M | 29k | 118.38 |
| 2020-06-30 | $1.7M | 14k | 117.26 |
| 2020-03-31 | $1.2M | 11k | 112.98 |
| 2019-12-31 | $1.8M | 12k | 151.50 |
| 2019-09-30 | $6.8M | 46k | 147.61 |
| 2019-06-30 | $2.1M | 15k | 137.45 |
More positions owned by Assenagon Asset Management
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