Janus Henderson Balanced Fund SRE Holdings History
Janus Henderson Balanced Fund's Sempra Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. And since then Janus Henderson Balanced Fund has made 2 purchases of SRE, at an average price of $84.30, for a total of 1.12 Mil shares. In addition, there have been 1 sales at an average price of $77.91 for 1.12 Mil shares. Based on historical transaction data and SRE's current price of $78.25, Janus Henderson Balanced Fund's estimated gain on his SRE holdings is $-7.16 Mil, reflecting a -7.59% gain to date.
Janus Henderson Balanced Fund SRE ($78.25) Holding Chart
Janus Henderson Balanced Fund SRE ($78.25) 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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