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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