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Patton Fund Management’s Sempra SRE Stock Holding History

Patton Fund Management’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 		– Sell
-2,634
Closed -$256K – 414
2026
Q1 		$256K Buy
2,634
+226
+9% +$20.7K 0.04% 258
2025
Q4 		$213K Sell
2,408
-540
-18% -$49.2K 0.03% 443
2025
Q3 		$265K Hold
2,948
– – 0.05% 205
2025
Q2 		$223K Buy
+2,948
New +$219K 0.05% 364
2020
Q2 		– Sell
-12,448
Closed -$703K – 87
2020
Q1 		$703K Sell
12,448
-35,740
-74% -$2.54M 0.43% 63
2019
Q4 		$3.65M Buy
+48,188
New +$3.54M 1.27% 31

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Patton Fund Management's SRE Position: Q2 2026 in Review

Patton Fund Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,634 shares — an estimated $256K sold.

Patton Fund Management first reported a position in SRE in Q4 2019 and held it in 6 quarters. The position peaked at $3.65M in Q4 2019. 236 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Patton Fund Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 2,634 Sempra shares in Q2 2026, an estimated $256K.
  • Patton Fund Management first reported a position in Sempra in Q4 2019 and held it in 6 quarters.
  • Patton Fund Management's Sempra position peaked at $3.65M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.