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.
| 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 | $69.69 |
| 2022 Q3 | ADDED | 1,010,944 | +158,143 | +18.5% | 1.47% | $151.6M | $67.12 |
| 2022 Q2 | ADDED | 852,801 | +52,407 | +6.5% | 1.26% | $128.2M | $66.29 |
| 2022 Q1 | ADDED | 800,394 | +37,066 | +4.9% | 1.11% | $134.6M | $74.16 |
| 2021 Q4 | REDUCED | 763,328 | -978,468 | -56.2% | 0.81% | $101.0M | $57.93 |
| 2021 Q3 | ADDED | 1,741,796 | +62,513 | +3.7% | 1.82% | $220.3M | $54.93 |
| 2021 Q2 | ADDED | 1,679,283 | +803,063 | +91.7% | 2.04% | $222.5M | $56.57 |
| 2020 Q4 | REDUCED | 876,220 | -8,030 | -0.9% | 1.17% | $111.6M | $53.95 |
| 2020 Q3 | ADDED | 884,250 | +134,965 | +18.0% | 1.28% | $104.7M | $49.71 |
| 2020 Q2 | ADDED | 749,285 | +746,161 | +23884.8% | 1.20% | $87.8M | $48.78 |
As of 2025 Q4 — sorted by position size