Citigroup’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
Q1
Sell
2019
Q4
$210K Buy
2019
Q3
$189K Sell
2019
Q2
$3.35M Buy
2019
Q1
$429K Buy
2018
Q3
Sell
2018
Q2
$2.81M Sell
2018
Q1
$18.4M Buy