SRE — Sempra

Ownership history in ANTIPODES PARTNERS Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which ANTIPODES PARTNERS Ltd reported a position in Sempra (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.39% (2025 Q3)
Avg. % of fund
3.18%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,601,585 -76,366 -4.6% 2.97% $141.4M $88.29
2025 Q3 INITIATED 1,677,951 — — 3.39% $151.0M $88.69
% of Fund (quarterly)    SRE price (monthly, adj. close)

Other funds also holding SRE

As of 2025 Q4 — sorted by position size

Socorro Asset Management LP 3Y 4.58% Perpetual Ltd 3Y 7Y 4.1% DECADE RENEWABLE PARTNERS LP 3Y 3.98% REAVES W H & CO INC 3Y 7Y 3.31% Zimmer Partners, LP 3Y 7Y 3.28% Merewether Investment Management, LP 3Y 3.14% Newport Trust Company, LLC 3Y 7Y 2.48% Partners Group Holding AG 3Y 7Y 2.45% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.44% Werlinich Asset Management, LLC 2.36%
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