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Patriot Financial Group Insurance Agency’s Sempra SRE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Sell
7,438
-7,156
-49% -$666K 0.07% 268
2026
Q1 		$1.42M Buy
14,594
+6,969
+91% +$638K 0.08% 258
2025
Q4 		$673K Sell
7,625
-51
-0.7% -$4.64K 0.08% 254
2025
Q3 		$691K Sell
7,676
-1
-0% -$81 0.09% 242
2025
Q2 		$582K Buy
7,677
+90
+1% +$6.68K 0.07% 287
2025
Q1 		$541K Buy
7,587
+6
+0.1% +$467 0.07% 280
2024
Q4 		$665K Buy
7,581
+5
+0.1% +$438 0.09% 239
2024
Q3 		$634K Sell
7,576
-23
-0.3% -$1.84K 0.09% 256
2024
Q2 		$578K Buy
+7,599
New +$562K 0.09% 250
2022
Q3 		– Sell
-1,512
Closed -$114K – 1756
2022
Q2 		$114K Buy
1,512
+12
+0.8% +$964 0.02% 513
2022
Q1 		$126K Buy
1,500
+286
+24% +$20.6K 0.02% 521
2021
Q4 		$80K Buy
1,214
+4
+0.3% +$253 0.01% 717
2021
Q3 		$77K Buy
1,210
+62
+5% +$4.09K 0.01% 729
2021
Q2 		$76K Buy
1,148
+4
+0.3% +$274 0.01% 705
2021
Q1 		$76K Sell
1,144
-200
-15% -$12.4K 0.02% 642
2020
Q4 		$86K Hold
1,344
– – 0.02% 547
2020
Q3 		$80K Sell
1,344
-22
-2% -$1.35K 0.03% 442
2020
Q2 		$80K Sell
1,366
-62
-4% -$3.81K 0.03% 408
2020
Q1 		$81K Buy
1,428
+288
+25% +$20.4K 0.04% 352
2019
Q4 		$86K Hold
1,140
– – 0.03% 367
2019
Q3 		$84K Buy
1,140
+76
+7% +$5.32K 0.04% 343
2019
Q2 		$74K Hold
1,064
– – 0.03% 368
2019
Q1 		$67K Hold
1,064
– – 0.03% 342
2018
Q4 		$58K Buy
1,064
+664
+166% +$37.9K 0.04% 295
2018
Q3 		$23K Hold
400
– – 0.01% 462
2018
Q2 		$23K Sell
400
-42
-10% -$2.3K 0.02% 272
2018
Q1 		$24K Hold
442
– – 0.02% 438
2017
Q4 		$24K Hold
442
– – 0.02% 420
2017
Q3 		$25K Buy
442
+42
+11% +$2.43K 0.02% 365
2017
Q2 		$22K Hold
400
– – 0.02% 368
2017
Q1 		$22K Hold
400
– – 0.02% 342
2016
Q4 		$20K Buy
+400
New +$20.4K 0.03% 344

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SRE Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Sempra (SRE) stake by 49% in Q2 2026, selling an estimated $666K and leaving 7,438 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #268.

Patriot Financial Group Insurance Agency first reported a position in SRE in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.42M in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 7,438 shares of Sempra worth $690K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 7,156 Sempra shares in Q2 2026, an estimated $666K.
  • Sempra made up 0.07% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #268 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Sempra in Q4 2016 and has held it in 32 quarters since.
  • Patriot Financial Group Insurance Agency's Sempra position peaked at $1.42M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.