SRE.PRA
Parnassus Investments’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.79M | – | 99 |
|
|
2019
Q2 | $2.79M | Sell |
25,000
-10,000
| -29% | -$1.11M | 0.01% | 90 |
|
|
2019
Q1 | $3.7M | Sell |
35,000
-15,000
| -30% | -$1.59M | 0.01% | 86 |
|
|
2018
Q4 | $4.76M | Hold |
50,000
| – | – | 0.02% | 86 |
|
|
2018
Q3 | $5.04M | Hold |
50,000
| – | – | 0.02% | 85 |
|
|
2018
Q2 | $5.16M | Hold |
50,000
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $5.12M | Buy |
+50,000
| New | +$5.12M | 0.02% | 79 |
|