Partners Group Holding’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 | $37.2M | Sell |
400,785
-9,776
| -2% | -$909K | 2.53% | 16 |
|
|
2026
Q1 | $39.9M | Sell |
410,561
-494
| -0.1% | -$45.2K | 2.95% | 17 |
|
|
2025
Q4 | $36.3M | Buy |
411,055
+35,013
| +9% | +$3.19M | 2.45% | 16 |
|
|
2025
Q3 | $33.8M | Sell |
376,042
-88,664
| -19% | -$7.18M | 1.88% | 19 |
|
|
2025
Q2 | $35.2M | Sell |
464,706
-83,404
| -15% | -$6.19M | 1.66% | 19 |
|
|
2025
Q1 | $39.1M | Buy |
548,110
+292,123
| +114% | +$22.8M | 1.64% | 18 |
|
|
2024
Q4 | $22.5M | Sell |
255,987
-48,727
| -16% | -$4.26M | 0.8% | 27 |
|
|
2024
Q3 | $25.5M | Buy |
304,714
+27,498
| +10% | +$2.2M | 1.64% | 24 |
|
|
2024
Q2 | $21.1M | Buy |
277,216
+25,157
| +10% | +$1.86M | 1.59% | 25 |
|
|
2024
Q1 | $18.1M | Hold |
252,059
| – | – | 1.64% | 24 |
|
|
2023
Q4 | $18.8M | Sell |
252,059
-13,732
| -5% | -$982K | 1.6% | 23 |
|
|
2023
Q3 | $18.1M | Sell |
265,791
-469
| -0.2% | -$33.8K | 1.69% | 21 |
|
|
2023
Q2 | $19.4M | Buy |
266,260
+21,768
| +9% | +$1.63M | 1.61% | 23 |
|
|
2023
Q1 | $18.5M | Buy |
244,492
+3,230
| +1% | +$248K | 1.49% | 22 |
|
|
2022
Q4 | $18.6M | Buy |
241,262
+66,234
| +38% | +$5.12M | 1.43% | 25 |
|
|
2022
Q3 | $13.1M | Sell |
175,028
-596
| -0.3% | -$48.2K | 0.93% | 28 |
|
|
2022
Q2 | $13.2M | Sell |
175,624
-1,708
| -1% | -$137K | 0.78% | 29 |
|
|
2022
Q1 | $14.9M | Sell |
177,332
-16,970
| -9% | -$1.22M | 0.78% | 28 |
|
|
2021
Q4 | $12.9M | Sell |
194,302
-1,180
| -0.6% | -$74.8K | 0.61% | 28 |
|
|
2021
Q3 | $12.4M | Hold |
195,482
| – | – | 0.86% | 28 |
|
|
2021
Q2 | $12.9M | Sell |
195,482
-20,740
| -10% | -$1.42M | 0.79% | 28 |
|
|
2021
Q1 | $14.3M | Hold |
216,222
| – | – | 1.23% | 25 |
|
|
2020
Q4 | $13.8M | Sell |
216,222
-63,420
| -23% | -$4.08M | 1.28% | 25 |
|
|
2020
Q3 | $16.5M | Hold |
279,642
| – | – | 1.81% | 21 |
|
|
2020
Q2 | $16.4M | Buy |
+279,642
| New | +$17.2M | 1.86% | 21 |
|
|
2018
Q1 | – | Sell |
-297,760
| Closed | -$15.9M | – | 53 |
|
|
2017
Q4 | $15.9M | Buy |
297,760
+12,400
| +4% | +$719K | 1.88% | 19 |
|
|
2017
Q3 | $16.3M | Buy |
285,360
+4,460
| +2% | +$258K | 1.81% | 18 |
|
|
2017
Q2 | $15.7M | Sell |
280,900
-67,600
| -19% | -$3.82M | 1.68% | 18 |
|
|
2017
Q1 | $19.3M | Sell |
348,500
-36,600
| -10% | -$1.94M | 1.55% | 18 |
|
|
2016
Q4 | $19.4M | Buy |
385,100
+65,300
| +20% | +$3.32M | 2.9% | 13 |
|
|
2016
Q3 | $17.1M | Buy |
319,800
+1,200
| +0.4% | +$65.3K | 4.2% | 9 |
|
|
2016
Q2 | $16.6M | Buy |
318,600
+8,000
| +3% | +$424K | 4.15% | 12 |
|
|
2016
Q1 | $16.2M | Buy |
310,600
+19,800
| +7% | +$954K | 3.44% | 11 |
|
|
2015
Q4 | $13.7M | Sell |
290,800
-1,800
| -0.6% | -$88.9K | 2.89% | 12 |
|
|
2015
Q3 | $14.2M | Sell |
292,600
-72,600
| -20% | -$3.57M | 4.03% | 10 |
|
|
2015
Q2 | $18.1M | Buy |
365,200
+20,000
| +6% | +$1.06M | 4.54% | 8 |
|
|
2015
Q1 | $18.8M | Sell |
345,200
-5,000
| -1% | -$276K | 4.89% | 8 |
|
|
2014
Q4 | $19.5M | Sell |
350,200
-9,000
| -3% | -$490K | 4.46% | 7 |
|
|
2014
Q3 | $18.9M | Sell |
359,200
-6,400
| -2% | -$330K | 4.13% | 10 |
|
|
2014
Q2 | $19.1M | Sell |
365,600
-8,000
| -2% | -$397K | 4.63% | 9 |
|
|
2014
Q1 | $18.1M | Sell |
373,600
-83,200
| -18% | -$3.87M | 4.46% | 11 |
|
|
2013
Q4 | $20.5M | Sell |
456,800
-7,600
| -2% | -$337K | 5.26% | 7 |
|
|
2013
Q3 | $19.9M | Buy |
464,400
+103,800
| +29% | +$4.41M | 5.52% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+360,600
| New | +$14.7M | 5.14% | 6 |
|
Other funds holding SRE
Partners Group Holding's SRE Position: Q2 2026 in Review
Partners Group Holding reduced its Sempra (SRE) stake by 2.4% in Q2 2026, selling an estimated $909K and leaving 400,785 shares worth $37.2M. The position accounts for 2.53% of the portfolio, ranked #16.
Partners Group Holding first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.9M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Partners Group Holding held 400,785 shares of Sempra worth $37.2M as of Q2 2026.
- Partners Group Holding sold 9,776 Sempra shares in Q2 2026, an estimated $909K.
- Sempra made up 2.53% of Partners Group Holding's portfolio in Q2 2026, its #16 holding.
- Partners Group Holding first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- Partners Group Holding's Sempra position peaked at $39.9M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.