Cutler Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$947K Sell
2020
Q4
$1.15M Sell
2020
Q3
$1.33M Sell
2020
Q2
$1.34M Sell
2020
Q1
$1.3M Buy
2019
Q3
Sell
2019
Q2
$178K Buy