Position in SRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$262,805,128
-$32,509,562 QoQ
Shares Held
2,834,701
-6.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#34
of 1,283 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Perpetual Ltd holds $262,805,128 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
2,834,701 | $262,805,128 |
All Filings in SRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,805,128 | 2,834,701 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $295,314,690 | 3,039,155 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $283,312,014 | 3,208,880 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $291,094,927 | 3,235,107 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $154,157,701 | 2,034,548 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $184,064,555 | 2,579,380 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $217,686,477 | 2,481,606 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $229,988,604 | 2,750,073 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $221,920,793 | 2,917,707 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $207,662,397 | 2,891,026 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $206,098,390 | 2,757,907 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $214,847,787 | 3,158,133 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $219,242,379 | 1,505,889 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $207,986,183 | 1,375,934 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||