Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,163
| Closed | -$513K | – | 1460 |
|
|
2020
Q4 | $513K | Hold |
5,163
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $511K | Sell |
5,163
-10,752
| -68% | -$1.06M | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.55M | Hold |
15,915
| – | – | 0.01% | 718 |
|
|
2020
Q1 | $1.51M | Hold |
15,915
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $1.91M | Hold |
15,915
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $1.88M | Hold |
15,915
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $1.78M | Hold |
15,915
| – | – | 0.01% | 791 |
|
|
2019
Q1 | $1.68M | Hold |
15,915
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $1.54M | Hold |
15,915
| – | – | 0.01% | 782 |
|
|
2018
Q3 | $1.6M | Hold |
15,915
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $1.64M | Hold |
15,915
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $1.62M | Buy |
+15,915
| New | +$1.62M | 0.01% | 821 |
|