LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund SRE Holdings History
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Sempra Holding Summary
As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund has made 4 purchases of SRE, at an average price of $71.20, for a total of 50,504.00 shares. In addition, there have been 12 sales at an average price of $75.31 for 50,504.00 shares. Based on historical transaction data and SRE's current price of $76.28, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his SRE holdings is $207,955.26, reflecting a 5.78% gain to date.
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund SRE ($76.28) Holding Chart
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund SRE ($76.28) 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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