Allianz Asset Management GmbH

Position in SRE — Sempra

CIK 1535323 MUNICH, 2M

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,973,207

-$59,465 QoQ

Shares Held

30,598

-10.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2026

CallValue

$3,332,931

CallShares

34,300

PutValue

$4,547,556

PutShares

46,800

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 Mar 31, 2026

Allianz Asset Management GmbH holds $34,534,708 across 2 Utilities - Diversified names. SRE ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	2,239,993	$31,561,501
2	SRE	Sempra This page	30,598	$2,973,207

All Filings in SRE

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,547,556	46,800	+36.4%	Put	Defined	2026-05-11
2026-03-31	$3,332,931	34,300	+12.1%	Call	Defined	2026-05-11
2026-03-31	$2,973,207	30,598	+35.4%	Shares	Defined	2026-05-11
2025-12-31	$1,995,354	22,600	-34.2%	Call	Defined	2026-02-11
2025-12-31	$3,032,672	34,349	+32.6%	Shares	Defined	2026-02-11
2025-12-31	$2,286,711	25,900	+53.3%	Put	Defined	2026-02-11
2025-09-30	$1,520,662	16,900	-48.3%	Call	Defined	2025-11-04
2025-09-30	$2,940,276	32,677	+33.9%	Shares	Defined	2025-11-04
2025-09-30	$2,195,512	24,400	-23.0%	Put	Defined	2025-11-04
2025-06-30	$2,401,909	31,700	-88.4%	Put	Defined	2025-07-28
2025-06-30	$20,618,076	272,114	+1387.0%	Shares	Defined	2025-07-28
2025-06-30	$1,386,591	18,300	-73.6%	Call	Defined	2025-07-28
2025-03-31	$4,951,456	69,387	+102.9%	Shares	Defined	2025-05-05
2025-03-31	$2,440,512	34,200	+56.2%	Put	Defined	2025-05-05
2025-03-31	$1,562,784	21,900	-95.0%	Call	Defined	2025-05-05
2024-12-31	$38,096,882	434,301	+8415.7%	Shares	Defined	2025-02-03
2024-12-31	$447,372	5,100	-69.3%	Call	Defined	2025-02-03
2024-12-31	$1,456,152	16,600	-95.5%	Put	Defined	2025-02-03
2024-09-30	$30,739,041	367,560	+4275.7%	Shares	Defined	2024-11-13
2024-09-30	$702,492	8,400	-36.4%	Call	Defined	2024-11-13
2024-09-30	$1,103,916	13,200	+158.8%	Put	Defined	2024-11-13
2024-06-30	$387,906	5,100	-98.6%	Put	Defined	2024-08-13
2024-06-30	$27,805,633	365,575	+5276.1%	Shares	Defined	2024-08-13
2024-06-30	$517,208	6,800	-98.2%	Call	Defined	2024-08-13
2024-03-31	$26,939,122	375,040	-0.0%	Shares	Defined	2024-05-14
2023-12-31	$28,032,268	375,114	+384.3%	Shares	Defined	2024-02-12
2023-09-30	$5,269,331	77,456	+94.0%	Shares	Defined	2023-11-13
2023-06-30	$2,905,903	39,919	+3.5%	Shares	Defined	2023-08-14
2023-03-31	$2,916,253	38,585	+11.8%	Shares	Defined	2023-05-11
2022-12-31	$2,665,659	34,498	-18.4%	Shares	Defined	2023-02-13
2022-09-30	$3,169,281	42,274	+14.6%	Shares	Defined	2022-11-08
2022-06-30	$2,770,603	36,875	+223.2%	Shares	Defined	2022-08-12
2022-03-31	$958,956	11,408	-70.9%	Shares	Defined	2022-05-13
2021-09-30	$2,480,916	39,224	+20.9%	Shares	Defined	2021-11-10
2021-06-30	$2,148,493	32,435	-63.9%	Shares	Defined	2021-08-16
2021-03-31	$5,955,227	89,836	-45.4%	Shares	Defined	2021-05-13
2020-12-31	$10,489,091	164,651	-61.4%	Shares	Defined	2021-02-16
2020-09-30	$25,231,392	426,350	-33.0%	Shares	Defined	2020-11-13
2020-06-30	$37,273,453	635,903	+45.1%	Shares	Defined	2020-08-14
2020-03-31	$24,763,339	438,328	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.