SRE SEMPRA ENERGY

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.

Peak position
4.1% (2025 Q4)
Avg. % of fund
1.84%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
16
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
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRE price (monthly, adj. close)
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