Invesco’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 |
-12,690
| Closed | -$1.25M | – | 3823 |
|
|
2020
Q3 | $1.25M | Sell |
12,690
-52,010
| -80% | -$5.12M | ﹤0.01% | 2684 |
|
|
2020
Q2 | $6.32M | Sell |
64,700
-59,100
| -48% | -$5.78M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $11.5M | Sell |
123,800
-122,142
| -50% | -$11.3M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $29.5M | Sell |
245,942
-2,300
| -0.9% | -$276K | 0.01% | 1209 |
|
|
2019
Q3 | $29.3M | Buy |
248,242
+24,200
| +11% | +$2.86M | 0.01% | 1201 |
|
|
2019
Q2 | $25M | Buy |
224,042
+24,800
| +12% | +$2.76M | 0.01% | 1316 |
|
|
2019
Q1 | $21.1M | Sell |
199,242
-2,000
| -1% | -$211K | 0.01% | 1200 |
|
|
2018
Q4 | $19.1M | Buy |
201,242
+32,100
| +19% | +$3.05M | 0.01% | 1163 |
|
|
2018
Q3 | $17.1M | Buy |
169,142
+15,000
| +10% | +$1.51M | 0.01% | 1382 |
|
|
2018
Q2 | $15.9M | Buy |
154,142
+3,600
| +2% | +$372K | 0.01% | 1370 |
|
|
2018
Q1 | $15.4M | Buy |
+150,542
| New | +$15.4M | 0.01% | 1308 |
|