Number of Shares
28,719.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-580,443.48
% of Total Estimate Gain
-2.42%

Nuveen Global Infrastructure Fund's Sempra Holding Summary

As of 2025-03-31, NUVEEN INVESTMENT FUNDS INC held 28,719.00 shares of Sempra(SRE), totaling $2.05 Mil. This investment constitutes 0.48% of their stock portfolio, and NUVEEN INVESTMENT FUNDS INC now holds 0% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q3. And since then Nuveen Global Infrastructure Fund has made 11 purchases of SRE, at an average price of $74.75, for a total of 320,715.00 shares. In addition, there have been 6 sales at an average price of $72.41 for 291,996.00 shares. Based on historical transaction data and SRE's current price of $78.25, Nuveen Global Infrastructure Fund's estimated gain on his SRE holdings is $-580,443.48, reflecting a -2.42% gain to date.

Nuveen Global Infrastructure Fund SRE ($78.25) Holding Chart

Nuveen Global Infrastructure Fund SRE ($78.25) 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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