CAM
SRE.PRA
Camden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,185,200
| Closed | -$117M | – | 79 |
|
|
2020
Q4 | $117M | Buy |
1,185,200
+88,300
| +8% | +$8.73M | 4.06% | 5 |
|
|
2020
Q3 | $108M | Buy |
1,096,900
+507,500
| +86% | +$50.1M | 3.46% | 4 |
|
|
2020
Q2 | $57.6M | Buy |
589,400
+539,400
| +1,079% | +$52.7M | 2.07% | 14 |
|
|
2020
Q1 | $4.72M | Buy |
+50,000
| New | +$4.72M | 0.14% | 83 |
|
|
2019
Q2 | – | Sell |
-981,512
| Closed | -$104M | – | 97 |
|
|
2019
Q1 | $104M | Sell |
981,512
-905,000
| -48% | -$95.6M | 3.1% | 9 |
|
|
2018
Q4 | $181M | Buy |
1,886,512
+131,108
| +7% | +$12.6M | 5.04% | 5 |
|
|
2018
Q3 | $176M | Buy |
1,755,404
+788,616
| +82% | +$79.2M | 4.96% | 2 |
|
|
2018
Q2 | $101M | Sell |
966,788
-415,000
| -30% | -$43.2M | 3.31% | 8 |
|
|
2018
Q1 | $141M | Buy |
+1,381,788
| New | +$141M | 4.53% | 5 |
|