Large-Cap Value Portfolio SRE Holdings History
Large-Cap Value Portfolio's Sempra Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 620,438.00 shares of Sempra(SRE), totaling $54.42 Mil. This investment constitutes 4.82% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.1% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then Large-Cap Value Portfolio has made 4 purchases of SRE, at an average price of $71.25, for a total of 872,642.00 shares. In addition, there have been 6 sales at an average price of $83.92 for 252,204.00 shares. Based on historical transaction data and SRE's current price of $78.39, Large-Cap Value Portfolio's estimated gain on his SRE holdings is $7.63 Mil, reflecting a 12.27% gain to date.
Large-Cap Value Portfolio SRE ($78.39) Holding Chart
Large-Cap Value Portfolio SRE ($78.39) 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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