Perpetual Ltd

Position in SRE — Sempra

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in SRE

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$295,314,690

+$12,002,676 QoQ

Shares Held

3,039,155

-5.3% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

4.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Perpetual Ltd holds $295,314,690 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	3,039,155	$295,314,690

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$295,314,690	3,039,155	-5.3%	Shares	Sole	2026-04-14
2025-12-31	$283,312,014	3,208,880	-0.8%	Shares	Sole	2026-01-20
2025-09-30	$291,094,927	3,235,107	+59.0%	Shares	Sole	2025-10-10
2025-06-30	$154,157,701	2,034,548	-21.1%	Shares	Defined	2025-07-11
2025-03-31	$184,064,555	2,579,380	+3.9%	Shares	Sole	2025-04-24
2024-12-31	$217,686,477	2,481,606	-9.8%	Shares	Sole	2025-01-17
2024-09-30	$229,988,604	2,750,073	-5.7%	Shares	Sole	2024-10-09
2024-06-30	$221,920,793	2,917,707	+0.9%	Shares	Sole	2024-07-30
2024-03-31	$207,662,397	2,891,026	+4.8%	Shares	Defined	2024-04-16
2023-12-31	$206,098,390	2,757,907	-12.7%	Shares	Defined	2024-02-15
2023-09-30	$214,847,787	3,158,133	+109.7%	Shares	Defined	2023-10-10
2023-06-30	$109,621,189	1,505,889	+9.4%	Shares	Sole	2023-07-13
2023-03-31	$103,993,091	1,375,934	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.