DWS RREEF Global Infrastructure Fund SRE Holdings History
DWS RREEF Global Infrastructure Fund's Sempra Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 2 purchases of SRE, at an average price of $70.01, for a total of 1.58 Mil shares. In addition, there have been 19 sales at an average price of $74.17 for 1.58 Mil shares. Based on historical transaction data and SRE's current price of $76.29, DWS RREEF Global Infrastructure Fund's estimated gain on his SRE holdings is $6.58 Mil, reflecting a 5.94% gain to date.
DWS RREEF Global Infrastructure Fund SRE ($76.29) Holding Chart
DWS RREEF Global Infrastructure 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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