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Perpetual Ltd’s Sempra SRE Stock Holding History

Perpetual Ltd’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
2026
Q2 		$263M Sell
2,834,701
-204,454
-7% -$19M 3.75% 1
2026
Q1 		$295M Sell
3,039,155
-169,725
-5% -$15.5M 4.53% 1
2025
Q4 		$283M Sell
3,208,880
-26,227
-0.8% -$2.39M 4.1% 1
2025
Q3 		$291M Buy
3,235,107
+1,200,559
+59% +$97.2M 3.61% 1
2025
Q2 		$154M Sell
2,034,548
-544,832
-21% -$40.5M 1.81% 15
2025
Q1 		$184M Buy
2,579,380
+97,774
+4% +$7.62M 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% -$13.4M 2.49% 8
2024
Q2 		$222M Buy
2,917,707
+26,681
+0.9% +$1.97M 2.41% 7
2024
Q1 		$208M Buy
2,891,026
+133,119
+5% +$9.54M 2.03% 11
2023
Q4 		$206M Sell
2,757,907
-400,226
-13% -$28.6M 2.13% 13
2023
Q3 		$215M Buy
3,158,133
+146,355
+5% +$10.6M 2.22% 15
2023
Q2 		$219M Buy
3,011,778
+259,910
+9% +$19.5M 1.88% 18
2023
Q1 		$208M Buy
+2,751,868
New +$211M 1.8% 16
2019
Q1 		– Sell
-4,330
Closed -$232K – 172
2018
Q4 		$232K Hold
4,330
– – 0.03% 147
2018
Q3 		$246K Hold
4,330
– – 0.03% 159
2018
Q2 		$252K Buy
+4,330
New +$237K 0.03% 146
2017
Q4 		– Sell
-3,730
Closed -$212K – 182
2017
Q3 		$212K Hold
3,730
– – 0.03% 164
2017
Q2 		$210K Hold
3,730
– – 0.02% 245
2017
Q1 		$205K Buy
+3,730
New +$198K 0.02% 182
2016
Q3 		– Sell
-3,526
Closed -$201K – 266
2016
Q2 		$201K Buy
+3,526
New +$187K 0.02% 192

Other funds holding SRE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Perpetual Ltd's SRE Position: Q2 2026 in Review

Perpetual Ltd reduced its Sempra (SRE) stake by 6.7% in Q2 2026, selling an estimated $19M and leaving 2,834,701 shares worth $263M. The position accounts for 3.75% of the portfolio, ranked #1.

Perpetual Ltd first reported a position in SRE in Q2 2016 and has held it in 21 quarters since. The position peaked at $295M in Q1 2026. 410 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Perpetual Ltd held 2,834,701 shares of Sempra worth $263M as of Q2 2026.
  • Perpetual Ltd sold 204,454 Sempra shares in Q2 2026, an estimated $19M.
  • Sempra made up 3.75% of Perpetual Ltd's portfolio in Q2 2026, its #1 holding.
  • Perpetual Ltd first reported a position in Sempra in Q2 2016 and has held it in 21 quarters since.
  • Perpetual Ltd's Sempra position peaked at $295M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.