Number of Shares
513,603.00
Current Holdings Value*
$36.65 Mil
% of Portfolio
4.17%
Total Estimate Gain
$7.54 Mil
% of Total Estimate Gain
4.09%

NYLI VP Fidelity Institutional AM Utilities Portfolio's Sempra Holding Summary

As of 2025-03-31, NYLI VP Fidelity Institutional AM Utilities Portfolio held 513,603.00 shares of Sempra(SRE), totaling $36.65 Mil. This investment constitutes 4.17% of their stock portfolio, and NYLI VP Fidelity Institutional AM Utilities Portfolio now holds 0.08% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Fidelity Institutional AM Utilities Portfolio has made 8 purchases of SRE, at an average price of $69.84, for a total of 2.64 Mil shares. In addition, there have been 12 sales at an average price of $72.28 for 2.12 Mil shares. Based on historical transaction data and SRE's current price of $74.39, NYLI VP Fidelity Institutional AM Utilities Portfolio's estimated gain on his SRE holdings is $7.54 Mil, reflecting a 4.09% gain to date.

NYLI VP Fidelity Institutional AM Utilities Portfolio SRE ($74.39) Holding Chart

NYLI VP Fidelity Institutional AM Utilities Portfolio SRE ($74.39) 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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