STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND SRE Holdings History
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Sempra Holding Summary
As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2020Q4. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 3 purchases of SRE, at an average price of $77.20, for a total of 13,490.00 shares. In addition, there have been 3 sales at an average price of $72.06 for 13,490.00 shares. Based on historical transaction data and SRE's current price of $78.25, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his SRE holdings is $-69,322.40, reflecting a -6.66% gain to date.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND SRE ($78.25) Holding Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND SRE ($78.25) 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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