James Aggressive Allocation Fund SRE Holdings History
James Aggressive Allocation Fund's Sempra Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2022Q3. And since then James Aggressive Allocation Fund has made 4 purchases of SRE, at an average price of $80.57, for a total of 2,300.00 shares. In addition, there have been 1 sales at an average price of $77.91 for 2,300.00 shares. Based on historical transaction data and SRE's current price of $76.29, James Aggressive Allocation Fund's estimated gain on his SRE holdings is $-6,106.80, reflecting a -3.30% gain to date.
James Aggressive Allocation Fund SRE ($76.29) Holding Chart
James Aggressive Allocation 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
