Millennium Management’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 |
-2,267
| Closed | -$224 | – | 4642 |
|
|
2020
Q3 | $224 | Buy |
+2,267
| New | +$224 | ﹤0.01% | 3213 |
|
|
2020
Q2 | – | Sell |
-2,965
| Closed | -$282K | – | 3976 |
|
|
2020
Q1 | $282K | Buy |
+2,965
| New | +$282K | ﹤0.01% | 2582 |
|
|
2019
Q4 | – | Sell |
-3,339
| Closed | -$394K | – | 3952 |
|
|
2019
Q3 | $394K | Buy |
+3,339
| New | +$394K | ﹤0.01% | 2821 |
|
|
2018
Q2 | – | Sell |
-35,986
| Closed | -$3.68M | – | 3897 |
|
|
2018
Q1 | $3.68M | Buy |
+35,986
| New | +$3.68M | ﹤0.01% | 1856 |
|