T Rowe Price Equity Income Fund SRE Holdings History
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 $80.46, T Rowe Price Equity Income Fund's estimated gain on his SRE holdings is $70.08 Mil, reflecting a 21.65% gain to date.
T Rowe Price Equity Income Fund SRE ($80.46) Holding Chart
T Rowe Price Equity Income Fund SRE ($80.46) 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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