Federated Hermes’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
Q3 | – | Sell |
-40,000
| Closed | -$4.46M | – | 2333 |
|
|
2019
Q2 | $4.46M | Hold |
40,000
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $4.23M | Buy |
40,000
+7,000
| +21% | +$740K | 0.01% | 826 |
|
|
2018
Q4 | $3.14M | Hold |
33,000
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $3.33M | Hold |
33,000
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $3.41M | Hold |
33,000
| – | – | 0.01% | 805 |
|
|
2018
Q1 | $3.38M | Buy |
+33,000
| New | +$3.38M | 0.01% | 756 |
|