Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Sempra Energy (SRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.98 SEC
2021   Q4 336,677 0.98 Reduce 3.08% 0.03 $132.28 $44,536,000 SEC
2021   Q3 347,360 0.99 Reduce 3.79% 0.04 $126.50 $43,941,000 SEC
2021   Q2 361,040 0.98 Reduce 8.90% 0.09 $132.48 $47,831,000 SEC
2021   Q1 396,310 1.04 Buy 1.04 $132.58 $52,543,000 SEC