Number of Shares
1.44 Mil
Current Holdings Value*
$102.77 Mil
% of Portfolio
1.24%
Total Estimate Gain
$-28.47 Mil
% of Total Estimate Gain
-7.47%

TORTOISE CAPITAL ADVISORS, L.L.C.'s Sempra Holding Summary

As of 2025-03-31, TORTOISE CAPITAL ADVISORS, L.L.C. held 1.44 Mil shares of Sempra(SRE), totaling $102.77 Mil. This investment constitutes 1.24% of their stock portfolio, and TORTOISE CAPITAL ADVISORS, L.L.C. now holds 0.22% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2013Q2. And since then TORTOISE CAPITAL ADVISORS, L.L.C. has made 27 purchases of SRE, at an average price of $72.22, for a total of 5.28 Mil shares. In addition, there have been 13 sales at an average price of $62.55 for 3.84 Mil shares. Based on historical transaction data and SRE's current price of $78.25, TORTOISE CAPITAL ADVISORS, L.L.C.'s estimated gain on his SRE holdings is $-28.47 Mil, reflecting a -7.47% gain to date.

TORTOISE CAPITAL ADVISORS, L.L.C. SRE ($78.25) Holding Chart

TORTOISE CAPITAL ADVISORS, L.L.C. 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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