Number of Shares
3,788.00
Current Holdings Value*
$270,310.00
% of Portfolio
0.68%
Total Estimate Gain
$88,940.16
% of Total Estimate Gain
8.89%

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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