JENNISON ASSOCIATES LLC

Position in SRE — Sempra

CIK 53417 NEW YORK, NY

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Position in SRE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$205,229,744

+$14,845,073 QoQ

Shares Held

2,112,069

-2.1% QoQ

Ownership

0.323%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.2512881918157.ToString("F0")% Shared 0.ToString("F0")% None 1.748711808184297.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $205,229,744 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	2,112,069	$205,229,744

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,229,744	2,112,069	-2.1%	Shares	Defined	2026-05-06
2025-12-31	$190,384,671	2,156,356	-1.8%	Shares	Defined	2026-01-30
2025-09-30	$197,672,023	2,196,844	+30.7%	Shares	Defined	2025-10-30
2025-06-30	$127,387,933	1,681,245	-0.1%	Shares	Defined	2025-08-01
2025-03-31	$120,034,370	1,682,096	-15.8%	Shares	Defined	2025-05-05
2024-12-31	$175,224,384	1,997,542	+8.5%	Shares	Defined	2025-01-24
2024-09-30	$153,952,459	1,840,876	+3.5%	Shares	Defined	2024-11-08
2024-06-30	$135,225,248	1,777,876	-16.4%	Shares	Defined	2024-08-05
2024-03-31	$152,796,416	2,127,195	-13.4%	Shares	Defined	2024-05-02
2023-12-31	$183,495,404	2,455,445	+36.6%	Shares	Defined	2024-02-01
2023-09-30	$122,247,733	1,796,968	+100.4%	Shares	Defined	2023-10-31
2023-06-30	$65,276,514	896,717	-0.2%	Shares	Defined	2023-08-03
2023-03-31	$67,882,706	898,157	-15.0%	Shares	Defined	2023-04-26
2022-12-31	$81,654,917	1,056,748	+1.0%	Shares	Defined	2023-02-09
2022-09-30	$78,476,421	1,046,771	+75.8%	Shares	Defined	2022-11-01
2022-06-30	$44,748,903	595,580	+131.8%	Shares	Defined	2022-08-02
2022-03-31	$21,596,611	256,919	0.0%	Shares	Defined	2022-05-11
2021-12-31	$16,992,622	256,919	-18.8%	Shares	Defined	2022-02-08
2021-09-30	$20,013,754	316,423	-54.6%	Shares	Defined	2021-11-09
2021-06-30	$46,168,816	696,993	+1.3%	Shares	Defined	2021-08-12
2021-03-31	$45,631,251	688,358	+20.6%	Shares	Defined	2021-05-11
2020-12-31	$36,364,342	570,824	-6.3%	Shares	Defined	2021-02-05
2020-09-30	$36,049,852	609,156	-20.6%	Shares	Defined	2020-11-04
2020-06-30	$44,958,232	767,009	+5.3%	Shares	Defined	2020-08-06
2020-03-31	$41,141,692	728,236	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.