SRE.PRA
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-595
| Closed | -$59K | – | 4036 |
|
|
2020
Q4 | $59K | Sell |
595
-205,079
| -100% | -$20.3M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $20.2M | Sell |
205,674
-86,844
| -30% | -$8.55M | 0.01% | 515 |
|
|
2020
Q2 | $28.6M | Sell |
292,518
-314,240
| -52% | -$30.7M | 0.02% | 345 |
|
|
2020
Q1 | $56.1M | Buy |
606,758
+501,304
| +475% | +$46.4M | 0.04% | 185 |
|
|
2019
Q4 | $12.7M | Sell |
105,454
-2,923
| -3% | -$351K | 0.01% | 755 |
|
|
2019
Q3 | $12.8M | Buy |
108,377
+72,627
| +203% | +$8.58M | 0.01% | 691 |
|
|
2019
Q2 | $3.99M | Sell |
35,750
-7,600
| -18% | -$847K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $4.58M | Buy |
+43,350
| New | +$4.58M | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-41,685
| Closed | -$4.2M | – | 4574 |
|
|
2018
Q3 | $4.2M | Sell |
41,685
-100,880
| -71% | -$10.2M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $14.7M | Buy |
142,565
+54,665
| +62% | +$5.64M | 0.01% | 599 |
|
|
2018
Q1 | $9M | Buy |
+87,900
| New | +$9M | 0.01% | 743 |
|