Position in SRE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$40,811,776
+$37,288,101 QoQ
Shares Held
440,209
+1113.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 1,283 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $42,442,448 across 2 Utilities - Diversified names. SRE ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
440,209 | $40,811,776 | |
| 2 | AVA |
Avista Corp
|
39,860 | $1,630,672 |
All Filings in SRE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,811,776 | 440,209 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,523,675 | 36,263 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,960,744 | 22,208 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,847,289 | 20,530 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,893,275 | 196,559 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,380,816 | 19,350 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,328,631 | 49,346 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,488,948 | 17,804 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,149,342 | 15,111 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,056,906 | 14,714 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,962,216 | 200,217 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,019,157 | 14,981 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,196,021 | 8,215 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,934,543 | 26,029 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,336,307 | 8,647 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,381,247 | 9,212 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $527,447 | 3,510 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $592,959 | 3,527 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,746,618 | 66,122 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,015,777 | 15,935 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $6,889,917 | 51,968 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,481,559 | 29,415 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,651,536 | 14,088 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,191,140 | 10,542 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||