CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,752
| Closed | -$16.2M | – | 1083 |
|
|
2020
Q4 | $16.2M | Sell |
162,752
-10,066
| -6% | -$1.04M | 0.07% | 205 |
|
|
2020
Q3 | $17M | Hold |
172,818
| – | – | 0.08% | 177 |
|
|
2020
Q2 | $16.9M | Sell |
172,818
-66
| -0% | -$6.74K | 0.09% | 160 |
|
|
2020
Q1 | $16M | Sell |
172,884
-528
| -0.3% | -$60.2K | 0.1% | 154 |
|
|
2019
Q4 | $20.8M | Buy |
173,412
+1,512
| +0.9% | +$178K | 0.11% | 175 |
|
|
2019
Q3 | $20.3M | Sell |
171,900
-1,116
| -0.6% | -$127K | 0.1% | 171 |
|
|
2019
Q2 | $19.3M | Sell |
173,016
-572
| -0.3% | -$62.4K | 0.11% | 165 |
|
|
2019
Q1 | $18.3M | Sell |
173,588
-21,272
| -11% | -$2.17M | 0.1% | 161 |
|
|
2018
Q4 | $18.5M | Hold |
194,860
| – | – | 0.12% | 156 |
|
|
2018
Q3 | $19.6M | Buy |
194,860
+4,560
| +2% | +$468K | 0.15% | 147 |
|
|
2018
Q2 | $19.6M | Sell |
190,300
-4,580
| -2% | -$462K | 0.16% | 140 |
|
|
2018
Q1 | $19.9M | Buy |
+194,880
| New | +$19.7M | 0.23% | 97 |
|