SRE — SEMPRA ENERGY

Ownership history in Pendal Group Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in SEMPRA ENERGY (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
2.04% (2021 Q2)
Avg. % of fund
0.93%
First filed
2017 Q2
Last filed
2022 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 1,124,539 +113,595 +11.2% 1.50% $173.8M $70.18
2022 Q3 ADDED 1,010,944 +158,143 +18.5% 1.47% $151.6M $67.59
2022 Q2 ADDED 852,801 +52,407 +6.5% 1.26% $128.2M $66.75
2022 Q1 ADDED 800,394 +37,066 +4.9% 1.11% $134.6M $74.68
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% ANTIPODES PARTNERS Ltd 3Y 7Y 2.97% Newport Trust Company, LLC 3Y 7Y 2.48% Partners Group Holding AG 3Y 7Y 2.45% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.44%
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