Register Financial Advisors’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,250
Closed -$48.7K 593
2022
Q4
$48.7K Buy
+2,250
New +$51.1K 0.03% 375

Other funds holding SREA

Register Financial Advisors's SREA Position: Q1 2023 in Review

Register Financial Advisors sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q1 2023, closing a stake of 2,250 shares — an estimated $48.7K sold.

Register Financial Advisors first reported a position in SREA in Q4 2022 and held it in 1 quarter. The position peaked at $48.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds SREA as of Q1 2023.

  • Register Financial Advisors reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q1 2023 after selling out during the quarter.
  • Register Financial Advisors sold 2,250 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q1 2023, an estimated $48.7K.
  • Register Financial Advisors first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q4 2022 and held it in 1 quarter.
  • Register Financial Advisors's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $48.7K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q1 2023.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.