AST ClearBridge Dividend Growth Portfolio SRE Holdings History
AST ClearBridge Dividend Growth Portfolio's Sempra Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 105,792.00 shares of Sempra(SRE), totaling $9.28 Mil. This investment constitutes 3.48% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2020Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 6 purchases of SRE, at an average price of $66.99, for a total of 493,120.00 shares. In addition, there have been 11 sales at an average price of $74.82 for 387,328.00 shares. Based on historical transaction data and SRE's current price of $75.02, AST ClearBridge Dividend Growth Portfolio's estimated gain on his SRE holdings is $3.88 Mil, reflecting a 11.75% gain to date.
AST ClearBridge Dividend Growth Portfolio SRE ($75.02) Holding Chart
AST ClearBridge Dividend Growth Portfolio SRE ($75.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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