PGIM Jennison Global Infrastructure Fund SRE Holdings History
PGIM Jennison Global Infrastructure Fund's Sempra Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 3,339.00 shares of Sempra(SRE), totaling $247,990.00. This investment constitutes 0.57% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Global Infrastructure Fund has made 4 purchases of SRE, at an average price of $77.41, for a total of 37,831.00 shares. In addition, there have been 8 sales at an average price of $74.47 for 34,492.00 shares. Based on historical transaction data and SRE's current price of $74.90, PGIM Jennison Global Infrastructure Fund's estimated gain on his SRE holdings is $-109,806.62, reflecting a -3.75% gain to date.
PGIM Jennison Global Infrastructure Fund SRE ($74.90) Holding Chart
PGIM Jennison Global Infrastructure Fund SRE ($74.90) 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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