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Equibles

Allianz Asset Management GmbH

Position in SRE — Sempra

CIK 1535323 MUNICH, 2M
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$7,114,100
+$4,140,893 QoQ
Shares Held
76,735
+150.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Jun 30, 2026
CallValue
$2,781,300
CallShares
30,000
PutValue
$3,967,988
PutShares
42,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $49,489,706 across 4 Utilities - Diversified names. SRE ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AES
Aes Corp
 2,747,887 $40,284,022
2 SRE
Sempra
This page 		76,735 $7,114,100
3 AVA
Avista Corp
 44,339 $1,813,908
4 UTL
Unitil Corp
 5,270 $277,676

All Filings in SRE

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,114,100 76,735
2026-06-30 $3,967,988 42,800
2026-06-30 $2,781,300 30,000
2026-03-31 $4,547,556 46,800
2026-03-31 $3,332,931 34,300
2026-03-31 $2,973,207 30,598
2025-12-31 $1,995,354 22,600
2025-12-31 $3,032,672 34,349
2025-12-31 $2,286,711 25,900
2025-09-30 $1,520,662 16,900
2025-09-30 $2,940,276 32,677
2025-09-30 $2,195,512 24,400
2025-06-30 $2,401,909 31,700
2025-06-30 $20,618,076 272,114
2025-06-30 $1,386,591 18,300
2025-03-31 $4,951,456 69,387
2025-03-31 $2,440,512 34,200
2025-03-31 $1,562,784 21,900
2024-12-31 $38,096,882 434,301
2024-12-31 $447,372 5,100
2024-12-31 $1,456,152 16,600
2024-09-30 $30,739,041 367,560
2024-09-30 $702,492 8,400
2024-09-30 $1,103,916 13,200
2024-06-30 $387,906 5,100
2024-06-30 $27,805,633 365,575
2024-06-30 $517,208 6,800
2024-03-31 $26,939,122 375,040
2023-12-31 $28,032,268 375,114
2023-09-30 $5,269,331 77,456
2023-06-30 $5,811,807 39,919
2023-03-31 $5,832,507 38,585
2022-12-31 $5,331,320 34,498
2022-09-30 $6,338,563 42,274
2022-06-30 $5,541,206 36,875
2022-03-31 $1,917,912 11,408
2021-12-31 $4,267,749 32,263
2021-09-30 $4,961,835 39,224
2021-06-30 $4,296,988 32,435
2021-03-31 $11,910,456 89,836
2020-12-31 $20,978,183 164,651
2020-09-30 $50,462,785 426,350
2020-06-30 $74,546,907 635,903
2020-03-31 $49,526,679 438,328