SEC 13F Intelligence

Partners Group Holding AG / SRE

Partners Group Holding AG’s Sempra Position

Does Partners Group Holding AG own Sempra (SRE)? Yes — 410.6K shares worth $40M (+2.95% of its 13F portfolio) as of Q1 2026, down from 411.1K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
410.6K
% of Portfolio
+2.95%
Quarters Held
24
currently held

Position History SRE

Reported value by quarter
Q2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $14MQ1 ’21: $14MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $13MQ3 ’22Q4 ’22: $19MQ1 ’23: $18MQ2 ’23: $19MQ2 ’23Q3 ’23: $18MQ4 ’23: $38MQ1 ’24: $18MQ1 ’24Q2 ’24: $21MQ3 ’24: $25MQ4 ’24: $22MQ4 ’24Q1 ’25: $39MQ2 ’25: $35MQ3 ’25: $34MQ3 ’25Q4 ’25: $36MQ1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026410.6K$40M+2.95%
Q4 2025411.1K$36M+2.45%
Q3 2025376.0K$34M+1.88%
Q2 2025464.7K$35M+1.66%
Q1 2025548.1K$39M+1.64%
Q4 2024256.0K$22M+0.80%
Q3 2024304.7K$25M+1.64%
Q2 2024277.2K$21M+1.59%
Q1 2024252.1K$18M+1.64%
Q4 2023504.1K$38M+1.88%
Q3 2023265.8K$18M+1.69%
Q2 2023133.1K$19M+1.61%
Q1 2023122.2K$18M+1.49%
Q4 2022120.6K$19M+1.43%
Q3 202287.5K$13M+0.93%
Q2 202287.8K$13M+0.78%
Q1 202288.7K$15M+0.78%
Q4 202197.2K$13M+0.61%
Q3 202197.7K$12M+0.86%
Q2 202197.7K$13M+0.79%
Q1 2021108.1K$14M+1.23%
Q4 2020108.1K$14M+1.28%
Q3 2020139.8K$17M+1.81%
Q2 2020139.8K$16M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Partners Group Holding AG’s full portfolio or all institutional holders of SRE.