BlackRock
SRE.PRB

BlackRock’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

BlackRock’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$41.7M Buy
2020
Q2 		$41.1M Sell
2020
Q1 		$40.7M Sell
2019
Q4 		$53.9M Sell
2019
Q3 		$58.5M Sell
2019
Q2 		$60.3M Sell
2019
Q1 		$60M Sell
2018
Q4 		$56M Buy