Panagora Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $624K | Sell |
6,728
-18,424
| -73% | -$1.71M | ﹤0.01% | 843 |
|
|
2026
Q1 | $2.44M | Hold |
25,152
| – | – | 0.01% | 549 |
|
|
2025
Q4 | $2.22M | Buy |
25,152
+21,076
| +517% | +$1.92M | 0.01% | 545 |
|
|
2025
Q3 | $367K | Sell |
4,076
-9,724
| -70% | -$787K | ﹤0.01% | 898 |
|
|
2025
Q2 | $1.05M | Sell |
13,800
-23,701
| -63% | -$1.76M | ﹤0.01% | 620 |
|
|
2025
Q1 | $2.68M | Buy |
37,501
+11,811
| +46% | +$920K | 0.01% | 458 |
|
|
2024
Q4 | $2.25M | Sell |
25,690
-6,124
| -19% | -$536K | 0.01% | 489 |
|
|
2024
Q3 | $2.66M | Sell |
31,814
-342
| -1% | -$27.4K | 0.01% | 485 |
|
|
2024
Q2 | $2.45M | Sell |
32,156
-28,622
| -47% | -$2.12M | 0.01% | 468 |
|
|
2024
Q1 | $4.37M | Buy |
60,778
+7,381
| +14% | +$529K | 0.02% | 369 |
|
|
2023
Q4 | $3.99M | Buy |
53,397
+1,573
| +3% | +$113K | 0.02% | 367 |
|
|
2023
Q3 | $3.53M | Sell |
51,824
-339,126
| -87% | -$24.5M | 0.02% | 378 |
|
|
2023
Q2 | $28.5M | Buy |
390,950
+7,782
| +2% | +$584K | 0.17% | 140 |
|
|
2023
Q1 | $29M | Sell |
383,168
-9,036
| -2% | -$693K | 0.18% | 129 |
|
|
2022
Q4 | $30.3M | Sell |
392,204
-20,106
| -5% | -$1.56M | 0.2% | 127 |
|
|
2022
Q3 | $30.9M | Sell |
412,310
-242
| -0.1% | -$19.6K | 0.21% | 118 |
|
|
2022
Q2 | $31M | Sell |
412,552
-70,550
| -15% | -$5.66M | 0.2% | 120 |
|
|
2022
Q1 | $40.6M | Buy |
483,102
+194,508
| +67% | +$14M | 0.22% | 110 |
|
|
2021
Q4 | $19.1M | Buy |
288,594
+15,848
| +6% | +$1M | 0.1% | 191 |
|
|
2021
Q3 | $17.3M | Sell |
272,746
-17,032
| -6% | -$1.12M | 0.09% | 208 |
|
|
2021
Q2 | $19.2M | Buy |
289,778
+10,590
| +4% | +$725K | 0.1% | 197 |
|
|
2021
Q1 | $18.5M | Buy |
279,188
+220,612
| +377% | +$13.7M | 0.1% | 188 |
|
|
2020
Q4 | $3.73M | Buy |
58,576
+6,128
| +12% | +$394K | 0.02% | 499 |
|
|
2020
Q3 | $3.1M | Sell |
52,448
-9,320
| -15% | -$574K | 0.02% | 507 |
|
|
2020
Q2 | $3.62M | Sell |
61,768
-13,128
| -18% | -$807K | 0.02% | 486 |
|
|
2020
Q1 | $4.23M | Buy |
74,896
+33,280
| +80% | +$2.36M | 0.03% | 390 |
|
|
2019
Q4 | $3.15M | Hold |
41,616
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $3.07M | Sell |
41,616
-316
| -0.8% | -$22.1K | 0.01% | 600 |
|
|
2019
Q2 | $2.88M | Sell |
41,932
-4,304
| -9% | -$282K | 0.01% | 682 |
|
|
2019
Q1 | $2.91M | Sell |
46,236
-56,726
| -55% | -$3.34M | 0.01% | 697 |
|
|
2018
Q4 | $5.57M | Buy |
102,962
+55,850
| +119% | +$3.18M | 0.03% | 436 |
|
|
2018
Q3 | $2.68M | Sell |
47,112
-15,426
| -25% | -$893K | 0.01% | 740 |
|
|
2018
Q2 | $3.63M | Buy |
62,538
+3,278
| +6% | +$179K | 0.01% | 658 |
|
|
2018
Q1 | $3.29M | Buy |
59,260
+1,798
| +3% | +$97K | 0.01% | 688 |
|
|
2017
Q4 | $3.07M | Buy |
57,462
+2,548
| +5% | +$148K | 0.01% | 709 |
|
|
2017
Q3 | $3.13M | Buy |
54,914
+1,272
| +2% | +$73.6K | 0.01% | 698 |
|
|
2017
Q2 | $3.02M | Sell |
53,642
-46,788
| -47% | -$2.65M | 0.01% | 726 |
|
|
2017
Q1 | $5.55M | Buy |
100,430
+39,302
| +64% | +$2.09M | 0.02% | 557 |
|
|
2016
Q4 | $3.08M | Buy |
61,128
+9,856
| +19% | +$502K | 0.01% | 713 |
|
|
2016
Q3 | $2.75M | Sell |
51,272
-17,060
| -25% | -$928K | 0.01% | 768 |
|
|
2016
Q2 | $3.9M | Sell |
68,332
-74
| -0.1% | -$3.92K | 0.02% | 635 |
|
|
2016
Q1 | $3.56M | Buy |
68,406
+33,696
| +97% | +$1.62M | 0.02% | 679 |
|
|
2015
Q4 | $1.63M | Sell |
34,710
-2,822
| -8% | -$139K | 0.01% | 882 |
|
|
2015
Q3 | $1.81M | Sell |
37,532
-13,508
| -26% | -$665K | 0.01% | 799 |
|
|
2015
Q2 | $2.52M | Buy |
51,040
+16,770
| +49% | +$888K | 0.01% | 724 |
|
|
2015
Q1 | $1.87M | Sell |
34,270
-2,910
| -8% | -$160K | 0.01% | 804 |
|
|
2014
Q4 | $2.07M | Buy |
37,180
+4,698
| +14% | +$256K | 0.01% | 744 |
|
|
2014
Q3 | $1.71M | Sell |
32,482
-6,924
| -18% | -$357K | 0.01% | 811 |
|
|
2014
Q2 | $2.06M | Sell |
39,406
-12,146
| -24% | -$603K | 0.01% | 806 |
|
|
2014
Q1 | $2.49M | Buy |
51,552
+8,166
| +19% | +$380K | 0.01% | 788 |
|
|
2013
Q4 | $1.95M | Sell |
43,386
-5,576
| -11% | -$248K | 0.01% | 884 |
|
|
2013
Q3 | $2.1M | Buy |
48,962
+1,892
| +4% | +$80.4K | 0.01% | 802 |
|
|
2013
Q2 | $1.92M | Buy |
+47,070
| New | +$1.92M | 0.01% | 796 |
|
Other funds holding SRE
Panagora Asset Management's SRE Position: Q2 2026 in Review
Panagora Asset Management reduced its Sempra (SRE) stake by 73% in Q2 2026, selling an estimated $1.71M and leaving 6,728 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #843.
Panagora Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.6M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Panagora Asset Management held 6,728 shares of Sempra worth $624K as of Q2 2026.
- Panagora Asset Management sold 18,424 Sempra shares in Q2 2026, an estimated $1.71M.
- Sempra made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #843 holding.
- Panagora Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Sempra position peaked at $40.6M in Q1 2022.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.