Fidelity Investments
SRE.PRB

Fidelity Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Fidelity Investments’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$5M Sell
2020
Q2 		$5.3M Buy
2020
Q1 		$1.31M Hold
2019
Q4 		$1.66M Hold
2019
Q3 		$1.64M Hold
2019
Q2 		$1.55M Sell
2019
Q1 		$1.74M Buy