Fidelity Utilities Central Fund SRE Holdings History
Fidelity Utilities Central Fund's Sempra Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 419,912.00 shares of Sempra(SRE), totaling $24.61 Mil. This investment constitutes 4.63% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.07% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 1 purchases of SRE, at an average price of $70.50, for a total of 790,630.00 shares. In addition, there have been 2 sales at an average price of $65.04 for 370,718.00 shares. Based on historical transaction data and SRE's current price of $74.39, Fidelity Utilities Central Fund's estimated gain on his SRE holdings is $-390,262.58, reflecting a -0.70% gain to date.
Fidelity Utilities Central Fund SRE ($74.39) Holding Chart
Fidelity Utilities Central 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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