CII
SRE.PRA

Capital International Inc’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Capital International Inc’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,382
Closed -$628K – 304
2020
Q3 		$628K Sell
6,382
-731
-10% -$71.9K 0.01% 260
2020
Q2 		$695K Buy
7,113
+1,730
+32% +$169K 0.01% 242
2020
Q1 		$498K Buy
+5,383
New +$498K 0.01% 221