Royal Bank of Canada’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 | – | Hold |
0
| – | -$2.79M | – | 6844 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.75M | – | 2093 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.6M | – | 2075 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6.38M | – | 1969 |
|
|
2019
Q4 | – | Hold |
0
| – | -$7.75M | – | 1665 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.71M | – | 1496 |
|
|
2019
Q2 | – | Hold |
0
| – | -$10.2M | – | 1357 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4.89M | – | 1285 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.08M | – | 1648 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.32M | – | 1896 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.12M | – | 1772 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1655 |
|