Invesco Comstock Portfolio SRE Holdings History
Number of Shares
397,289.00
Current Holdings Value*
$28.35 Mil
% of Portfolio
1.56%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-5.94%
Invesco Comstock Portfolio's Sempra Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 397,289.00 shares of Sempra(SRE), totaling $28.35 Mil. This investment constitutes 1.56% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.06% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q4. And since then Invesco Comstock Portfolio has made 2 purchases of SRE, at an average price of $84.84, for a total of 397,289.00 shares. Based on historical transaction data and SRE's current price of $79.80, Invesco Comstock Portfolio's estimated gain on his SRE holdings is $-2.00 Mil, reflecting a -5.94% gain to date.
Invesco Comstock Portfolio SRE ($79.80) Holding Chart
Invesco Comstock Portfolio SRE ($79.80) 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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