Patriot Financial Group Insurance Agency’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 | $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
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. 1,289 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.
- 1,289 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.