CAM
SRE.PRA

Camden Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Camden Asset Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
2020
Q4 		$117M Buy
2020
Q3 		$108M Buy
2020
Q2 		$57.6M Buy
2020
Q1 		$4.71M Buy
2019
Q2 		– Sell
2019
Q1 		$104M Sell
2018
Q4 		$181M Buy
2018
Q3 		$176M Buy
2018
Q2 		$101M Sell
2018
Q1 		$141M Buy