A detailed history of Perpetual LTD transactions in Sempra Energy stock. As of the latest transaction made, Perpetual LTD holds 2,750,073 shares of SRE stock, worth $242 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
2,750,073
Previous 2,917,707 5.75%
Holding current value
$242 Million
Previous $222 Billion 3.64%
% of portfolio
2.49%
Previous 2.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$74.97 - $84.04 $12.6 Million - $14.1 Million
-167,634 Reduced 5.75%
2,750,073 $230 Billion
Q2 2024

Jul 30, 2024

BUY
$66.41 - $78.4 $1.77 Million - $2.09 Million
26,681 Added 0.92%
2,917,707 $222 Billion
Q1 2024

Apr 09, 2024

BUY
$69.24 - $76.96 $9.22 Million - $10.2 Million
133,119 Added 4.83%
2,891,026 $208 Billion
Q4 2023

Feb 15, 2024

SELL
$65.27 - $76.49 $26.1 Million - $30.6 Million
-400,226 Reduced 12.67%
2,757,907 $206 Billion
Q3 2023

Oct 10, 2023

BUY
$67.77 - $151.95 $112 Million - $251 Million
1,652,244 Added 109.72%
3,158,133 $215 Billion
Q2 2023

Jul 13, 2023

BUY
$143.53 - $157.99 $18.7 Million - $20.5 Million
129,955 Added 9.44%
1,505,889 $219 Billion
Q1 2023

May 08, 2023

BUY
$139.69 - $162.03 $192 Million - $223 Million
1,375,934 New
1,375,934 $208 Billion
Q1 2019

May 06, 2019

SELL
$106.76 - $126.07 $231,135 - $272,941
-2,165 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$100.71 - $117.19 $218,037 - $253,716
2,165 New
2,165 $252,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • Description
  • Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...
More about SRE
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