PF Large-Cap Value Fund SRE Holdings History
PF Large-Cap Value Fund's Sempra Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 76,792.00 shares of Sempra(SRE), totaling $5.80 Mil. This investment constitutes 4.61% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 7 purchases of SRE, at an average price of $69.66, for a total of 127,578.00 shares. In addition, there have been 4 sales at an average price of $71.30 for 50,786.00 shares. Based on historical transaction data and SRE's current price of $74.25, PF Large-Cap Value Fund's estimated gain on his SRE holdings is $435,221.00, reflecting a 4.90% gain to date.
PF Large-Cap Value Fund SRE ($74.25) Holding Chart
PF Large-Cap Value Fund SRE ($74.25) 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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