SRE.PRA
Ameriprise’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 |
-92,320
| Closed | -$9.12M | – | 3870 |
|
|
2020
Q3 | $9.12M | Sell |
92,320
-2,772
| -3% | -$274K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $9.3M | Hold |
95,092
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $8.91M | Sell |
95,092
-21,523
| -18% | -$2.02M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $14M | Buy |
116,615
+23
| +0% | +$2.76K | 0.01% | 1466 |
|
|
2019
Q3 | $13.8M | Sell |
116,592
-6,255
| -5% | -$738K | 0.01% | 1440 |
|
|
2019
Q2 | $13.9M | Hold |
122,847
| – | – | 0.01% | 1465 |
|
|
2019
Q1 | $13M | Sell |
122,847
-8,100
| -6% | -$856K | 0.01% | 1478 |
|
|
2018
Q4 | $12.6M | Sell |
130,947
-70,000
| -35% | -$6.72M | 0.01% | 1408 |
|
|
2018
Q3 | $20.3M | Sell |
200,947
-29,300
| -13% | -$2.95M | 0.01% | 1282 |
|
|
2018
Q2 | $23.8M | Buy |
230,247
+5,000
| +2% | +$516K | 0.01% | 1056 |
|
|
2018
Q1 | $23M | Buy |
+225,247
| New | +$23M | 0.01% | 1040 |
|