SRE.PRA
Allianz Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-598,160
| Closed | -$58.9M | – | 1959 |
|
|
2020
Q3 | $58.9M | Sell |
598,160
-450
| -0.1% | -$44.3K | 0.07% | 287 |
|
|
2020
Q2 | $58.5M | Sell |
598,610
-283,520
| -32% | -$27.7M | 0.07% | 283 |
|
|
2020
Q1 | $81.6M | Sell |
882,130
-601,450
| -41% | -$55.6M | 0.11% | 189 |
|
|
2019
Q4 | $178M | Sell |
1,483,580
-122,020
| -8% | -$14.6M | 0.16% | 126 |
|
|
2019
Q3 | $190M | Sell |
1,605,600
-3,250
| -0.2% | -$384K | 0.19% | 97 |
|
|
2019
Q2 | $179M | Buy |
1,608,850
+331,650
| +26% | +$37M | 0.17% | 112 |
|
|
2019
Q1 | $135M | Sell |
1,277,200
-100,000
| -7% | -$10.6M | 0.13% | 157 |
|
|
2018
Q4 | $131M | Hold |
1,377,200
| – | – | 0.14% | 150 |
|
|
2018
Q3 | $139M | Buy |
1,377,200
+252,200
| +22% | +$25.4M | 0.13% | 168 |
|
|
2018
Q2 | $1.16M | Buy |
1,125,000
+150,000
| +15% | +$155K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $99.8M | Buy |
+975,000
| New | +$99.8M | 0.1% | 211 |
|