Perpetual LTD Sempra Energy Transaction History

Perpetual LTD

$8.28 Trillion
Q1 2025

A detailed history of Perpetual LTD transactions in Sempra Energy stock. As of the latest transaction made, Perpetual LTD holds 2,579,380 shares of SRE stock, worth $192 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

2,579,380

Previous 2,481,606 3.94%

Holding current value

$192 Million

Previous $218 Billion 15.45%

% of portfolio

2.22%

Previous 2.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$67.85 - $87.67 $6.63 Million - $8.57 Million	97,774 Added 3.94%	2,579,380 $184 Billion
Q4 2024 Jan 17, 2025	SELL	$80.81 - $94.77 $21.7 Million - $25.4 Million	-268,467 Reduced 9.76%	2,481,606 $218 Billion
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

# of Institutions

1,292

Shares Held

530M

Call Options Held

1.13M

Put Options Held

338K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.3B
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 ...

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