Patten & Patten’s Sempra SRE Stock Holding History

Patten & Patten’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
2024 Q3	–	Sell	-3,876	Closed	-$295K	–	320
2024 Q2	$295K	Hold	3,876	–	–	0.02%	259
2024 Q1	$278K	Buy	3,876 +424	+12%	+$30.4K	0.02%	266
2023 Q4	$258K	Buy	3,452 +400	+13%	+$28.6K	0.02%	247
2023 Q3	$208K	Hold	3,052	–	–	0.02%	267
2023 Q2	$222K	Buy	3,052 +276	+10%	+$20.7K	0.02%	258
2023 Q1	$210K	Hold	2,776	–	–	0.02%	257
2022 Q4	$215K	Hold	2,776	–	–	0.02%	252
2022 Q3	$208K	Sell	2,776 -500	-15%	-$40.5K	0.02%	255
2022 Q2	$246K	Hold	3,276	–	–	0.02%	248
2022 Q1	$275K	Hold	3,276	–	–	0.02%	253
2021 Q4	$217K	Sell	3,276 -86	-3%	-$5.45K	0.02%	267
2021 Q3	$213K	Sell	3,362 -270	-7%	-$17.8K	0.02%	266
2021 Q2	$241K	Hold	3,632	–	–	0.02%	260
2021 Q1	$241K	Hold	3,632	–	–	0.02%	246
2020 Q4	$231K	Hold	3,632	–	–	0.02%	235
2020 Q3	$215K	Hold	3,632	–	–	0.02%	227
2020 Q2	$213K	Hold	3,632	–	–	0.02%	225
2020 Q1	$205K	Hold	3,632	–	–	0.03%	217
2019 Q4	$275K	Hold	3,632	–	–	0.03%	220
2019 Q3	$268K	Hold	3,632	–	–	0.03%	215
2019 Q2	$250K	Hold	3,632	–	–	0.03%	219
2019 Q1	$229K	Buy	+3,632	New	+$214K	0.03%	216
2014 Q2	–	Sell	-5,540	Closed	-$268K	–	242
2014 Q1	$268K	Sell	5,540 -176	-3%	-$8.18K	0.04%	229
2013 Q4	$257K	Hold	5,716	–	–	0.04%	223
2013 Q3	$245K	Buy	5,716 +70	+1%	+$2.97K	0.04%	217
2013 Q2	$231K	Buy	+5,646	New	+$230K	0.04%	209

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Patten & Patten's SRE Position: Q3 2024 in Review

Patten & Patten sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,876 shares — an estimated $295K sold.

Patten & Patten first reported a position in SRE in Q2 2013 and held it in 26 quarters. The position peaked at $295K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Patten & Patten reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Patten & Patten sold 3,876 Sempra shares in Q3 2024, an estimated $295K.
Patten & Patten first reported a position in Sempra in Q2 2013 and held it in 26 quarters.
Patten & Patten's Sempra position peaked at $295K in Q2 2024.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.