CORE PLUS FUND SRE Holdings History
CORE PLUS FUND's Sempra Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 845,000.00 shares of Sempra(SRE), totaling $839,030.00. This investment constitutes 3.19% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.13% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2025Q1. And since then CORE PLUS FUND has made 1 purchases of SRE, at an average price of $77.91, for a total of 845,000.00 shares. Based on historical transaction data and SRE's current price of $76.29, CORE PLUS FUND's estimated gain on his SRE holdings is $-1.37 Mil, reflecting a -2.08% gain to date.
CORE PLUS FUND SRE ($76.29) Holding Chart
CORE PLUS FUND SRE ($76.29) 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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