Jennison Associates’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 |
|
|||||
|
2020
Q3 | $14.6M | Sell |
|
|||||
|
2020
Q2 | $14.7M | Sell |
|
|||||
|
2020
Q1 | $14.4M | Sell |
|
|||||
|
2019
Q4 | $18.8M | Sell |
|
|||||
|
2019
Q3 | $26.8M | Buy |
|
|||||
|
2019
Q2 | $25.2M | Buy |
|
|||||
|
2019
Q1 | $20.4M | Sell |
|
|||||
|
2018
Q4 | $18.8M | Sell |
|
|||||
|
2018
Q3 | $20.9M | Sell |
|
|||||
|
2018
Q2 | $21.5M | Sell |
|
|||||
|
2018
Q1 | $22.6M | Buy |
|