Venerable US Large Cap Strategic Equity Fund SRE Holdings History
Venerable US Large Cap Strategic Equity Fund's Sempra Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $78.04 for 124,559.00 shares. Based on historical transaction data and SRE's current price of $78.45, Venerable US Large Cap Strategic Equity Fund's estimated gain on his SRE holdings is $-241,878.81, reflecting a -2.43% gain to date.
Venerable US Large Cap Strategic Equity Fund SRE ($78.45) Holding Chart
Venerable US Large Cap Strategic Equity Fund SRE ($78.45) 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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