LTI
SRE.PRA
Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,633
| Closed | -$2.64M | – | 353 |
|
|
2020
Q4 | $2.64M | Buy |
26,633
+140
| +0.5% | +$13.9K | 1.11% | 34 |
|
|
2020
Q3 | $2.62M | Buy |
26,493
+617
| +2% | +$61.1K | 1.31% | 24 |
|
|
2020
Q2 | $2.53M | Buy |
25,876
+772
| +3% | +$75.6K | 1.46% | 21 |
|
|
2020
Q1 | $2.38M | Buy |
25,104
+53
| +0.2% | +$5.03K | 1.86% | 13 |
|
|
2019
Q4 | $3.01M | Buy |
25,051
+578
| +2% | +$69.5K | 2.01% | 9 |
|
|
2019
Q3 | $2.89M | Buy |
24,473
+163
| +0.7% | +$19.3K | 2.47% | 11 |
|
|
2019
Q2 | $2.72M | Buy |
24,310
+83
| +0.3% | +$9.27K | 2.32% | 13 |
|
|
2019
Q1 | $2.57M | Sell |
24,227
-700
| -3% | -$74.1K | 0.69% | 58 |
|
|
2018
Q4 | $2.4M | Sell |
24,927
-434
| -2% | -$41.9K | 0.71% | 52 |
|
|
2018
Q3 | $2.56M | Buy |
25,361
+138
| +0.5% | +$13.9K | 0.63% | 61 |
|
|
2018
Q2 | $2.6M | Sell |
25,223
-2,684
| -10% | -$276K | 0.66% | 53 |
|
|
2018
Q1 | $2.85M | Buy |
+27,907
| New | +$2.85M | 0.71% | 37 |
|