Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,836,112
| Closed | -$279M | – | 464 |
|
|
2020
Q3 | $279M | Buy |
2,836,112
+79
| +0% | +$7.78K | 0.09% | 190 |
|
|
2020
Q2 | $277M | Sell |
2,836,033
-62,878
| -2% | -$6.15M | 0.09% | 177 |
|
|
2020
Q1 | $268M | Buy |
2,898,911
+327,431
| +13% | +$30.3M | 0.11% | 153 |
|
|
2019
Q4 | $309M | Sell |
2,571,480
-57,920
| -2% | -$6.95M | 0.1% | 157 |
|
|
2019
Q3 | $311M | Buy |
2,629,400
+173,786
| +7% | +$20.5M | 0.12% | 153 |
|
|
2019
Q2 | $274M | Buy |
2,455,614
+254,634
| +12% | +$28.4M | 0.11% | 170 |
|
|
2019
Q1 | $233M | Buy |
2,200,980
+671,359
| +44% | +$71M | 0.1% | 172 |
|
|
2018
Q4 | $145M | Buy |
1,529,621
+328,079
| +27% | +$31.2M | 0.07% | 184 |
|
|
2018
Q3 | $121M | Buy |
1,201,542
+214,542
| +22% | +$21.6M | 0.06% | 215 |
|
|
2018
Q2 | $102M | Hold |
987,000
| – | – | 0.12% | 145 |
|
|
2018
Q1 | $101M | Buy |
+987,000
| New | +$101M | 0.12% | 150 |
|