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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$996K Sell
2020
Q2
$1.03M Sell
2020
Q1
$989K Buy
2019
Q4
$1.22M Hold
2019
Q3
$1.2M Buy
2019
Q2
$1.08M Hold
2019
Q1
$1.02M Buy
2018
Q4
$777K Buy