BlackRock’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,276,406
| Closed | -$126M | – | 5110 |
|
|
2020
Q3 | $126M | Buy |
1,276,406
+22,358
| +2% | +$2.2M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $123M | Sell |
1,254,048
-45,272
| -3% | -$4.42M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $120M | Sell |
1,299,320
-59,777
| -4% | -$5.53M | 0.01% | 1520 |
|
|
2019
Q4 | $163M | Sell |
1,359,097
-131,897
| -9% | -$15.8M | 0.01% | 1636 |
|
|
2019
Q3 | $176M | Sell |
1,490,994
-107,442
| -7% | -$12.7M | 0.01% | 1497 |
|
|
2019
Q2 | $178M | Sell |
1,598,436
-97,535
| -6% | -$10.9M | 0.01% | 1510 |
|
|
2019
Q1 | $179M | Sell |
1,695,971
-92,519
| -5% | -$9.78M | 0.01% | 1488 |
|
|
2018
Q4 | $170M | Sell |
1,788,490
-219,055
| -11% | -$20.8M | 0.01% | 1430 |
|
|
2018
Q3 | $202M | Buy |
2,007,545
+295,969
| +17% | +$29.8M | 0.01% | 1490 |
|
|
2018
Q2 | $177M | Buy |
+1,711,576
| New | +$177M | 0.01% | 1551 |
|