Citigroup’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Hold	59,006	–	–	﹤0.01%	1666
2025 Q1	$2.82M	Sell	59,006 -24,012	-29%	-$1.15M	﹤0.01%	1818
2024 Q4	$5.21M	Sell	83,018 -75,509	-48%	-$4.74M	﹤0.01%	1377
2024 Q3	$9.59M	Buy	+158,527	New	+$9.59M	0.01%	955