Capital Guardian Trust’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
Other funds holding SRE.PRA
SC
Capital Guardian Trust's SRE.PRA Position: Q2 2019 in Review
Capital Guardian Trust reduced its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) stake by 5.3% in Q2 2019, selling an estimated $31.6K and leaving 5,165 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #212.
Capital Guardian Trust first reported a position in SRE.PRA in Q4 2018 and has held it in 3 quarters since. The position peaked at $577K in Q1 2019. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2019.
- Capital Guardian Trust held 5,165 shares of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $576K as of Q2 2019.
- Capital Guardian Trust sold 290 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $31.6K.
- Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #212 holding.
- Capital Guardian Trust first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and has held it in 3 quarters since.
- Capital Guardian Trust's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $577K in Q1 2019.
- 64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.
Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.