Massachusetts Financial Services’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 |
-247,015
| Closed | -$24.3M | – | 938 |
|
|
2020
Q3 | $24.3M | Hold |
247,015
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $24.1M | Hold |
247,015
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $22.9M | Hold |
247,015
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $29.6M | Sell |
247,015
-18,381
| -7% | -$2.21M | 0.01% | 482 |
|
|
2019
Q3 | $31.4M | Hold |
265,396
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $29.6M | Hold |
265,396
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $28.1M | Buy |
265,396
+14,237
| +6% | +$1.5M | 0.01% | 480 |
|
|
2018
Q4 | $23.9M | Sell |
251,159
-60,549
| -19% | -$5.76M | 0.01% | 472 |
|
|
2018
Q3 | $31.4M | Hold |
311,708
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $32.2M | Buy |
311,708
+32,524
| +12% | +$3.36M | 0.01% | 452 |
|
|
2018
Q1 | $28.6M | Buy |
+279,184
| New | +$28.6M | 0.01% | 462 |
|