Infrastructure Fund SRE Holdings History
Infrastructure Fund's Sempra Holding Summary
As of 2025-04-30, Infrastructure Fund held 262,069.00 shares of Sempra(SRE), totaling $19.46 Mil. This investment constitutes 3.66% of their stock portfolio, and Infrastructure Fund now holds 0.04% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q4. And since then Infrastructure Fund has made 7 purchases of SRE, at an average price of $70.41, for a total of 410,204.00 shares. In addition, there have been 9 sales at an average price of $74.54 for 148,135.00 shares. Based on historical transaction data and SRE's current price of $74.39, Infrastructure Fund's estimated gain on his SRE holdings is $1.66 Mil, reflecting a 5.73% gain to date.
Infrastructure Fund SRE ($74.39) Holding Chart
Infrastructure 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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