PL
Perpetual Ltd’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
2,034,548
-544,832
| -21% | -$41.3M | 1.81% | 15 |
|
|
2025
Q1 | $184M | Buy |
2,579,380
+97,774
| +4% | +$6.98M | 2.22% | 10 |
|
|
2024
Q4 | $218M | Sell |
2,481,606
-268,467
| -10% | -$23.5M | 2.56% | 7 |
|
|
2024
Q3 | $230M | Sell |
2,750,073
-167,634
| -6% | -$14M | 2.49% | 8 |
|
|
2024
Q2 | $222M | Buy |
2,917,707
+26,681
| +0.9% | +$2.03M | 2.41% | 7 |
|
|
2024
Q1 | $208M | Buy |
2,891,026
+133,119
| +5% | +$9.56M | 2.03% | 11 |
|
|
2023
Q4 | $206M | Sell |
2,757,907
-400,226
| -13% | -$29.9M | 2.13% | 13 |
|
|
2023
Q3 | $215M | Buy |
3,158,133
+1,652,244
| +110% | +$112M | 2.22% | 15 |
|
|
2023
Q2 | $219M | Buy |
1,505,889
+129,955
| +9% | +$18.9M | 1.88% | 18 |
|
|
2023
Q1 | $208M | Buy |
+1,375,934
| New | +$208M | 1.8% | 16 |
|
|
2019
Q1 | – | Sell |
-2,165
| Closed | -$232K | – | 172 |
|
|
2018
Q4 | $232K | Hold |
2,165
| – | – | 0.03% | 147 |
|
|
2018
Q3 | $246K | Hold |
2,165
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $252K | Buy |
+2,165
| New | +$252K | 0.03% | 146 |
|
|
2017
Q4 | – | Sell |
-1,865
| Closed | -$212K | – | 182 |
|
|
2017
Q3 | $212K | Hold |
1,865
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $210K | Hold |
1,865
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $205K | Buy |
+1,865
| New | +$205K | 0.02% | 182 |
|
|
2016
Q3 | – | Sell |
-1,763
| Closed | -$201K | – | 266 |
|
|
2016
Q2 | $201K | Buy |
+1,763
| New | +$201K | 0.02% | 192 |
|