Number of Shares
548,110.00
Current Holdings Value*
$39.11 Mil
% of Portfolio
1.64%
Total Estimate Gain
$7.62 Mil
% of Total Estimate Gain
11.00%

Partners Group Holding AG's Sempra Holding Summary

As of 2025-03-31, Partners Group Holding AG held 548,110.00 shares of Sempra(SRE), totaling $39.11 Mil. This investment constitutes 1.64% of their stock portfolio, and Partners Group Holding AG now holds 0.08% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2014Q1. And since then Partners Group Holding AG has made 9 purchases of SRE, at an average price of $64.90, for a total of 1.07 Mil shares. In addition, there have been 16 sales at an average price of $67.69 for 519,827.00 shares. Based on historical transaction data and SRE's current price of $76.15, Partners Group Holding AG's estimated gain on his SRE holdings is $7.62 Mil, reflecting a 11.00% gain to date.

Partners Group Holding AG SRE ($76.15) Holding Chart

Partners Group Holding AG SRE ($76.15) 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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