Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,600
| Closed | -$16.1M | – | 4464 |
|
|
2020
Q3 | $16.1M | Sell |
162,600
-51,600
| -24% | -$5.1M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $20.9M | Sell |
214,200
-43,000
| -17% | -$4.2M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $24.1M | Buy |
257,200
+92,800
| +56% | +$8.69M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $19.7M | Buy |
164,400
+16,000
| +11% | +$1.92M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $17.5M | Sell |
148,400
-27,700
| -16% | -$3.27M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $19.9M | Sell |
176,100
-59,100
| -25% | -$6.69M | ﹤0.01% | 1626 |
|
|
2019
Q1 | $24.9M | Sell |
235,200
-108,500
| -32% | -$11.5M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $33M | Sell |
343,700
-129,000
| -27% | -$12.4M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $47.5M | Sell |
472,700
-147,000
| -24% | -$14.8M | 0.01% | 1298 |
|
|
2018
Q2 | $64.5M | Buy |
619,700
+74,100
| +14% | +$7.72M | 0.01% | 1156 |
|
|
2018
Q1 | $55.7M | Buy |
+545,600
| New | +$55.7M | 0.01% | 1246 |
|