Virtus Duff & Phelps Global Infrastructure Fund SRE Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Sempra Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 71,490.00 shares of Sempra(SRE), totaling $5.10 Mil. This investment constitutes 3.53% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 5 purchases of SRE, at an average price of $70.87, for a total of 111,189.00 shares. In addition, there have been 15 sales at an average price of $72.83 for 39,699.00 shares. Based on historical transaction data and SRE's current price of $75.36, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his SRE holdings is $398,737.20, reflecting a 5.06% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund SRE ($75.36) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund SRE ($75.36) 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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