ClearBridge Focus Value ESG ETF SRE Holdings History
ClearBridge Focus Value ESG ETF's Sempra Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 990.00 shares of Sempra(SRE), totaling $82,790.00. This investment constitutes 5.16% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 5 purchases of SRE, at an average price of $63.73, for a total of 2,310.00 shares. In addition, there have been 3 sales at an average price of $76.41 for 1,320.00 shares. Based on historical transaction data and SRE's current price of $78.25, ClearBridge Focus Value ESG ETF's estimated gain on his SRE holdings is $31,112.02, reflecting a 21.13% gain to date.
ClearBridge Focus Value ESG ETF SRE ($78.25) Holding Chart
ClearBridge Focus Value ESG ETF SRE ($78.25) 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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