Ownership history in Perpetual Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Perpetual 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,208,880 | -26,227 | -0.8% | 4.10% | $283.3M | $87.68 |
| 2025 Q3 | ADDED | 3,235,107 | +1,200,559 | +59.0% | 3.61% | $291.1M | $88.07 |
| 2025 Q2 | REDUCED | 2,034,548 | -544,832 | -21.1% | 1.81% | $154.2M | $74.17 |
| 2025 Q1 | ADDED | 2,579,380 | +97,774 | +3.9% | 2.22% | $184.1M | $69.25 |
| 2024 Q4 | REDUCED | 2,481,606 | -268,467 | -9.8% | 2.56% | $217.7M | $84.35 |
| 2024 Q3 | REDUCED | 2,750,073 | -167,634 | -5.7% | 2.49% | $230.0M | $79.87 |
| 2024 Q2 | ADDED | 2,917,707 | +26,681 | +0.9% | 2.41% | $221.9M | $72.10 |
| 2024 Q1 | ADDED | 2,891,026 | +133,119 | +4.8% | 2.03% | $207.7M | $67.54 |
| 2023 Q4 | REDUCED | 2,757,907 | -400,226 | -12.7% | 2.13% | $206.1M | $69.65 |
| 2023 Q3 | ADDED | 3,158,133 | +1,652,244 | +109.7% | 2.22% | $214.8M | $62.89 |
As of 2025 Q4 — sorted by position size