Macquarie Multi-Asset Income Fund SRE Holdings History
Macquarie Multi-Asset Income Fund's Sempra Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 3,788.00 shares of Sempra(SRE), totaling $270,310.00. This investment constitutes 0.68% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 2 purchases of SRE, at an average price of $73.54, for a total of 13,608.00 shares. In addition, there have been 1 sales at an average price of $80.35 for 9,820.00 shares. Based on historical transaction data and SRE's current price of $79.38, Macquarie Multi-Asset Income Fund's estimated gain on his SRE holdings is $88,940.16, reflecting a 8.89% gain to date.
Macquarie Multi-Asset Income Fund SRE ($79.38) Holding Chart
Macquarie Multi-Asset Income Fund SRE ($79.38) 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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