Capital Guardian Trust’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
2019
Q2
$576K Sell
5,165
-290
-5% -$32.3K 0.01% 212
2019
Q1
$577K Buy
5,455
+1,790
+49% +$189K 0.01% 211
2018
Q4
$349K Buy
+3,665
New +$349K 0.01% 205