Lazard Asset Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-27,419
Closed -$2.69M 2047
2020
Q3
$2.69M Buy
+27,419
New +$2.69M ﹤0.01% 687