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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$13.7M Sell
2019
Q2
$14K Sell
2019
Q1
$12.8M Sell
2018
Q4
$11.7M Sell
2018
Q3
$12.6M Sell
2018
Q2
$15M Buy
2018
Q1
$11.6M Buy