Number of Shares
1.31 Mil
Current Holdings Value*
$93.88 Mil
% of Portfolio
4.97%
Total Estimate Gain
$13.48 Mil
% of Total Estimate Gain
10.47%

Select Utilities Portfolio's Sempra Holding Summary

As of 2025-02-28, Select Utilities Portfolio held 1.31 Mil shares of Sempra(SRE), totaling $93.88 Mil. This investment constitutes 4.97% of their stock portfolio, and Select Utilities Portfolio now holds 0.2% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2021Q4. And since then Select Utilities Portfolio has made 8 purchases of SRE, at an average price of $69.66, for a total of 1.85 Mil shares. In addition, there have been 6 sales at an average price of $78.57 for 535,934.00 shares. Based on historical transaction data and SRE's current price of $76.29, Select Utilities Portfolio's estimated gain on his SRE holdings is $13.48 Mil, reflecting a 10.47% gain to date.

Select Utilities Portfolio SRE ($76.29) Holding Chart

Select Utilities Portfolio SRE ($76.29) 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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