Assenagon Asset Management S.A. Sempra Energy Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Sempra Energy stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,530 shares of SRE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,530
Previous 196,559
89.56%
Holding current value
$1.89 Million
Previous $14.9 Million
87.6%
% of portfolio
0.0%
Previous 0.02%
Shares
26 transactions
Others Institutions Holding SRE
# of Institutions
1,314Shares Held
578MCall Options Held
3.22MPut Options Held
1.66M-
Vanguard Group Inc Valley Forge, PA66.3MShares$6.12 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY64.4MShares$5.94 Billion0.11% of portfolio
-
Wellington Management Group LLP Boston, MA52.5MShares$4.84 Billion0.75% of portfolio
-
Capital International Investors Los Angeles, CA49.5MShares$4.57 Billion0.67% of portfolio
-
State Street Corp Boston, MA34.4MShares$3.17 Billion0.1% of portfolio
About SEMPRA ENERGY
- Ticker SRE
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Diversified
- Shares Outstandng 314,310,016
- Market Cap $29B
- Description
- Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...