MSU
SRE.PRA

Mizuho Securities USA’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Mizuho Securities USA’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$11.2M – 169
2019
Q2 		$11.2M Buy
100,000
+50,000
+100% +$5.58M 0.52% 9
2019
Q1 		$5.28M Buy
+50,000
New +$5.28M 0.4% 29