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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $24.3M | Hold |
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2020
Q2 | $24.1M | Hold |
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2020
Q1 | $22.9M | Hold |
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|
2019
Q4 | $29.6M | Sell |
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|
2019
Q3 | $31.4M | Hold |
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2019
Q2 | $29.6M | Hold |
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|
2019
Q1 | $28.1M | Buy |
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|
2018
Q4 | $23.9M | Sell |
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|
2018
Q3 | $31.4M | Hold |
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|
2018
Q2 | $32.2M | Buy |
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|
2018
Q1 | $28.6M | Buy |
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