Cullen Value Fund SRE Holdings History
Number of Shares
5,810.00
Current Holdings Value*
$414,600.00
% of Portfolio
1.79%
Total Estimate Gain
$-32,477.90
% of Total Estimate Gain
-6.99%
Cullen Value Fund's Sempra Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 5,810.00 shares of Sempra(SRE), totaling $414,600.00. This investment constitutes 1.79% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. And since then Cullen Value Fund has made 1 purchases of SRE, at an average price of $79.98, for a total of 5,810.00 shares. Based on historical transaction data and SRE's current price of $74.39, Cullen Value Fund's estimated gain on his SRE holdings is $-32,477.90, reflecting a -6.99% gain to date.
Cullen Value Fund SRE ($74.39) Holding Chart
Cullen Value Fund SRE ($74.39) 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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