Perpetual Investment Management’s Sempra SRE Stock Holding History

Perpetual Investment Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$309K	Hold	4,000	–	–	0.04%	173
2022 Q3	$300K	Hold	4,000	–	–	0.04%	180
2022 Q2	$301K	Hold	4,000	–	–	0.04%	178
2022 Q1	$336K	Hold	4,000	–	–	0.04%	181
2021 Q4	$265K	Hold	4,000	–	–	0.03%	204
2021 Q3	$253K	Hold	4,000	–	–	0.03%	193
2021 Q2	$265K	Buy	+4,000	New	+$274K	0.04%	190

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Investment Management's SRE Position: Q4 2022 in Review

Perpetual Investment Management held its Sempra (SRE) position steady in Q4 2022 at 4,000 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #173.

Perpetual Investment Management first reported a position in SRE in Q2 2021 and has held it in 7 quarters since. The position peaked at $336K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Perpetual Investment Management held 4,000 shares of Sempra worth $309K as of Q4 2022.
Perpetual Investment Management left its Sempra share count unchanged in Q4 2022.
Sempra made up 0.04% of Perpetual Investment Management's portfolio in Q4 2022, its #173 holding.
Perpetual Investment Management first reported a position in Sempra in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Sempra position peaked at $336K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.