Perpetual Ltd
SRE icon

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
Q3 		$229M Buy
2,941,084
+106,383
+4% +$9.2M 3.49% 3
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% +$9.5M 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Perpetual Ltd's SRE Position: Q3 2026 in Review

Perpetual Ltd increased its Sempra (SRE) stake by 3.8% in Q3 2026, buying an estimated $9.2M and bringing the position to 2,941,084 shares worth $229M. The position accounts for 3.49% of the portfolio, ranked #3.

Perpetual Ltd first reported a position in SRE in Q2 2016 and has held it in 22 quarters since. The position peaked at $295M in Q1 2026. 366 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Perpetual Ltd held 2,941,084 shares of Sempra worth $229M as of Q3 2026.
  • Perpetual Ltd bought 106,383 Sempra shares in Q3 2026, an estimated $9.2M.
  • Sempra made up 3.49% of Perpetual Ltd's portfolio in Q3 2026, its #3 holding.
  • Perpetual Ltd first reported a position in Sempra in Q2 2016 and has held it in 22 quarters since.
  • Perpetual Ltd's Sempra position peaked at $295M in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.