ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,010
| Closed | -$13.7M | – | 1162 |
|
|
2019
Q3 | $13.7M | Sell |
116,010
-4,665
| -4% | -$551K | 0.01% | 494 |
|
|
2019
Q2 | $14K | Sell |
120,675
-180
| -0.1% | -$21 | ﹤0.01% | 976 |
|
|
2019
Q1 | $12.8M | Sell |
120,855
-1,800
| -1% | -$190K | 0.01% | 494 |
|
|
2018
Q4 | $11.7M | Sell |
122,655
-2,230
| -2% | -$212K | 0.01% | 500 |
|
|
2018
Q3 | $12.6M | Sell |
124,885
-20,780
| -14% | -$2.1M | 0.01% | 515 |
|
|
2018
Q2 | $15M | Buy |
145,665
+32,225
| +28% | +$3.33M | 0.01% | 437 |
|
|
2018
Q1 | $11.6M | Buy |
+113,440
| New | +$11.6M | 0.01% | 455 |
|