SHORT DURATION FUND SRE Holdings History
Number of Shares
2.33 Mil
Current Holdings Value*
$2.31 Mil
% of Portfolio
2.95%
Total Estimate Gain
$-7.79 Mil
% of Total Estimate Gain
-4.30%
SHORT DURATION FUND's Sempra Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 2.33 Mil shares of Sempra(SRE), totaling $2.31 Mil. This investment constitutes 2.95% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.36% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2025Q1. And since then SHORT DURATION FUND has made 1 purchases of SRE, at an average price of $77.91, for a total of 2.33 Mil shares. Based on historical transaction data and SRE's current price of $74.56, SHORT DURATION FUND's estimated gain on his SRE holdings is $-7.79 Mil, reflecting a -4.30% gain to date.
SHORT DURATION FUND SRE ($74.56) Holding Chart
SHORT DURATION FUND SRE ($74.56) 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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