VY(R) Invesco Comstock Portfolio SRE Holdings History
Number of Shares
49,351.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
1.55%
Total Estimate Gain
$-490,067.00
% of Total Estimate Gain
-11.71%
VY(R) Invesco Comstock Portfolio's Sempra Holding Summary
As of 2025-03-31, Voya PARTNERS INC held 49,351.00 shares of Sempra(SRE), totaling $3.52 Mil. This investment constitutes 1.55% of their stock portfolio, and Voya PARTNERS INC now holds 0.01% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q4. And since then VY(R) Invesco Comstock Portfolio has made 2 purchases of SRE, at an average price of $84.82, for a total of 49,351.00 shares. Based on historical transaction data and SRE's current price of $74.89, VY(R) Invesco Comstock Portfolio's estimated gain on his SRE holdings is $-490,067.00, reflecting a -11.71% gain to date.
VY(R) Invesco Comstock Portfolio SRE ($74.89) Holding Chart
VY(R) Invesco Comstock Portfolio SRE ($74.89) 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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