Franklin Resources
SRE.PRB

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

Franklin Resources’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 		$149M Buy
2020
Q2 		$150M Buy
2020
Q1 		$102M Hold
2019
Q4 		$129M Hold
2019
Q3 		$127M Buy
2019
Q2 		$118M Buy
2019
Q1 		$105M Sell
2018
Q4 		$99.5M Buy
2018
Q3 		$95.9M Buy