Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$62,403.37
% of Total Estimate Gain
3.49%

NYLI VP CBRE Global Infrastructure Portfolio's Sempra Holding Summary

As of 2025-03-31, NYLI VP CBRE Global Infrastructure Portfolio held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI VP CBRE Global Infrastructure Portfolio now holds 0% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2020Q1. And since then NYLI VP CBRE Global Infrastructure Portfolio has made 9 purchases of SRE, at an average price of $73.03, for a total of 24,469.00 shares. In addition, there have been 9 sales at an average price of $75.58 for 24,469.00 shares. Based on historical transaction data and SRE's current price of $74.56, NYLI VP CBRE Global Infrastructure Portfolio's estimated gain on his SRE holdings is $62,403.37, reflecting a 3.49% gain to date.

NYLI VP CBRE Global Infrastructure Portfolio SRE ($74.56) Holding Chart

NYLI VP CBRE Global Infrastructure Portfolio SRE ($74.56) 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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