MFS Utilities Fund SRE Holdings History
MFS Utilities Fund's Sempra Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 1.46 Mil shares of Sempra(SRE), totaling $108.12 Mil. This investment constitutes 4.45% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.22% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q4. And since then MFS Utilities Fund has made 6 purchases of SRE, at an average price of $68.36, for a total of 2.40 Mil shares. In addition, there have been 10 sales at an average price of $74.60 for 945,430.00 shares. Based on historical transaction data and SRE's current price of $76.29, MFS Utilities Fund's estimated gain on his SRE holdings is $17.43 Mil, reflecting a 10.62% gain to date.
MFS Utilities Fund SRE ($76.29) Holding Chart
MFS Utilities 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 % | |||
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