Raymond James Financial’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	190,220 +875	+0.5%	+$51.5K	﹤0.01%	1777
2025 Q1	$9.04M	Buy	189,345 +39,160	+26%	+$1.87M	﹤0.01%	1882
2024 Q4	$9.42M	Buy	+150,185	New	+$9.42M	﹤0.01%	1900