PGIM Jennison Utility Fund SRE Holdings History
PGIM Jennison Utility Fund's Sempra Holding Summary
As of 2025-02-28, PRUDENTIAL SECTOR FUNDS, INC. held 1.94 Mil shares of Sempra(SRE), totaling $138.66 Mil. This investment constitutes 4.27% of their stock portfolio, and PRUDENTIAL SECTOR FUNDS, INC. now holds 0.3% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Utility Fund has made 5 purchases of SRE, at an average price of $75.89, for a total of 2.76 Mil shares. In addition, there have been 4 sales at an average price of $74.03 for 819,399.00 shares. Based on historical transaction data and SRE's current price of $76.08, PGIM Jennison Utility Fund's estimated gain on his SRE holdings is $-1.16 Mil, reflecting a -0.56% gain to date.
PGIM Jennison Utility Fund SRE ($76.08) Holding Chart
PGIM Jennison Utility Fund SRE ($76.08) 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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