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Assenagon Asset Management S.A.: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SRE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 440,209 SRE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 440,209 shares
    Change vs previous 13F +403,946 shares

    0.05% of the 13F portfolio, value $40,811,776.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,263 shares
    Change vs previous 13F +14,055 shares

    0.01% of the 13F portfolio, value $3,523,676.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,208 shares
    Change vs previous 13F +1,678 shares

    <0.01% of the 13F portfolio, value $1,960,744.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,530 shares
    Change vs previous 13F -176,029 shares

    <0.01% of the 13F portfolio, value $1,847,289.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 196,559 shares
    Change vs previous 13F +177,209 shares

    0.02% of the 13F portfolio, value $14,893,275.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,350 shares
    Change vs previous 13F -29,996 shares

    <0.01% of the 13F portfolio, value $1,380,816.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,346 shares
    Change vs previous 13F +31,542 shares

    0.01% of the 13F portfolio, value $4,328,631.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,804 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,488,949.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).