PROFUND VP UTILITIES SRE Holdings History
Number of Shares
16,531.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
3.74%
Total Estimate Gain
$139,625.79
% of Total Estimate Gain
6.37%
PROFUND VP UTILITIES's Sempra Holding Summary
As of 2025-03-31, PROFUNDS held 16,531.00 shares of Sempra(SRE), totaling $1.18 Mil. This investment constitutes 3.74% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then PROFUND VP UTILITIES has made 9 purchases of SRE, at an average price of $71.26, for a total of 30,756.00 shares. In addition, there have been 7 sales at an average price of $72.12 for 14,225.00 shares. Based on historical transaction data and SRE's current price of $78.97, PROFUND VP UTILITIES's estimated gain on his SRE holdings is $139,625.79, reflecting a 6.37% gain to date.
PROFUND VP UTILITIES SRE ($78.97) Holding Chart
PROFUND VP UTILITIES SRE ($78.97) 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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