SRE.PRA
Jennison Associates’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,944
| Closed | -$14.6M | – | 719 |
|
|
2020
Q3 | $14.6M | Sell |
147,944
-2,798
| -2% | -$275K | 0.01% | 337 |
|
|
2020
Q2 | $14.7M | Sell |
150,742
-4,701
| -3% | -$459K | 0.01% | 326 |
|
|
2020
Q1 | $14.4M | Sell |
155,443
-1,251
| -0.8% | -$116K | 0.02% | 294 |
|
|
2019
Q4 | $18.8M | Sell |
156,694
-70,404
| -31% | -$8.45M | 0.02% | 319 |
|
|
2019
Q3 | $26.8M | Buy |
227,098
+1,188
| +0.5% | +$140K | 0.03% | 276 |
|
|
2019
Q2 | $25.2M | Buy |
225,910
+32,569
| +17% | +$3.63M | 0.03% | 308 |
|
|
2019
Q1 | $20.4M | Sell |
193,341
-4,535
| -2% | -$479K | 0.02% | 351 |
|
|
2018
Q4 | $18.8M | Sell |
197,876
-9,516
| -5% | -$905K | 0.02% | 365 |
|
|
2018
Q3 | $20.9M | Sell |
207,392
-733
| -0.4% | -$73.9K | 0.02% | 391 |
|
|
2018
Q2 | $21.5M | Sell |
208,125
-12,419
| -6% | -$1.28M | 0.02% | 388 |
|
|
2018
Q1 | $22.6M | Buy |
+220,544
| New | +$22.6M | 0.02% | 378 |
|