VIP Utilities Portfolio SRE Holdings History
VIP Utilities Portfolio's Sempra Holding Summary
As of 2025-03-31, VIP Utilities Portfolio held 170,283.00 shares of Sempra(SRE), totaling $12.15 Mil. This investment constitutes 4.09% of their stock portfolio, and VIP Utilities Portfolio now holds 0.03% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then VIP Utilities Portfolio has made 9 purchases of SRE, at an average price of $71.74, for a total of 568,955.00 shares. In addition, there have been 10 sales at an average price of $70.13 for 398,672.00 shares. Based on historical transaction data and SRE's current price of $74.60, VIP Utilities Portfolio's estimated gain on his SRE holdings is $-153,621.04, reflecting a -0.38% gain to date.
VIP Utilities Portfolio SRE ($74.60) Holding Chart
VIP Utilities Portfolio SRE ($74.60) 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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