Transamerica Mid Cap Value SRE Holdings History
Transamerica Mid Cap Value's Sempra Holding Summary
As of 2023-07-31, TRANSAMERICA FUNDS held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q4. And since then Transamerica Mid Cap Value has made 3 purchases of SRE, at an average price of $70.03, for a total of 36,330.00 shares. In addition, there have been 10 sales at an average price of $66.76 for 36,330.00 shares. Based on historical transaction data and SRE's current price of $78.25, Transamerica Mid Cap Value's estimated gain on his SRE holdings is $-118,744.18, reflecting a -4.67% gain to date.
Transamerica Mid Cap Value SRE ($78.25) Holding Chart
Transamerica Mid Cap Value 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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