Number of Shares
1.82 Mil
Current Holdings Value*
$130.23 Mil
% of Portfolio
0.79%
Total Estimate Gain
$68.10 Mil
% of Total Estimate Gain
21.04%

T Rowe Price Equity Income Fund's Sempra Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 1.82 Mil shares of Sempra(SRE), totaling $130.23 Mil. This investment constitutes 0.79% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.28% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2018Q1. And since then T Rowe Price Equity Income Fund has made 12 purchases of SRE, at an average price of $62.93, for a total of 5.14 Mil shares. In addition, there have been 10 sales at an average price of $74.40 for 3.32 Mil shares. Based on historical transaction data and SRE's current price of $79.38, T Rowe Price Equity Income Fund's estimated gain on his SRE holdings is $68.10 Mil, reflecting a 21.04% gain to date.

T Rowe Price Equity Income Fund SRE ($79.38) Holding Chart

T Rowe Price Equity Income Fund SRE ($79.38) 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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