Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $162M | Hold |
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|
2020
Q2 | $172M | Buy |
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $140M | Sell |
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|
2019
Q3 | $145M | Hold |
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|
2019
Q2 | $137M | Sell |
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|
2019
Q1 | $139M | Sell |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $62.2M | Buy |
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|
2018
Q1 | $51.4M | Buy |
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