Number of Shares
247,800.00
Current Holdings Value*
$17.40 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-1.42 Mil
% of Total Estimate Gain
-6.74%

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's Sempra Holding Summary

As of 2023-08-31, KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE held 247,800.00 shares of Sempra(SRE), totaling $17.40 Mil. This investment constitutes 3.42% of their stock portfolio, and KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE now holds 0.04% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2022Q2. And since then KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE has made 2 purchases of SRE, at an average price of $80.42, for a total of 262,000.00 shares. In addition, there have been 1 sales at an average price of $72.81 for 14,200.00 shares. Based on historical transaction data and SRE's current price of $75.12, KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE's estimated gain on his SRE holdings is $-1.42 Mil, reflecting a -6.74% gain to date.

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE SRE ($75.12) Holding Chart

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE SRE ($75.12) 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