Number of Shares
108,929.00
Current Holdings Value*
$7.77 Mil
% of Portfolio
0.44%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
10.76%

Calvert U.S. Large Cap Value Responsible Index Fund's Sempra Holding Summary

As of 2025-03-31, Calvert U.S. Large Cap Value Responsible Index Fund held 108,929.00 shares of Sempra(SRE), totaling $7.77 Mil. This investment constitutes 0.44% of their stock portfolio, and Calvert U.S. Large Cap Value Responsible Index Fund now holds 0.02% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q3. And since then Calvert U.S. Large Cap Value Responsible Index Fund has made 15 purchases of SRE, at an average price of $69.16, for a total of 203,977.00 shares. In addition, there have been 6 sales at an average price of $78.28 for 95,048.00 shares. Based on historical transaction data and SRE's current price of $75.12, Calvert U.S. Large Cap Value Responsible Index Fund's estimated gain on his SRE holdings is $1.52 Mil, reflecting a 10.76% gain to date.

Calvert U.S. Large Cap Value Responsible Index Fund SRE ($75.12) Holding Chart

Calvert U.S. Large Cap Value Responsible Index Fund SRE ($75.12) 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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