SCM
SRE.PRA

Schnieders Capital Management’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
2020
Q4
Sell
-7,857
Closed -$774K 174
2020
Q3
$774K Hold
7,857
0.29% 71
2020
Q2
$768K Buy
7,857
+3,400
+76% +$332K 0.31% 67
2020
Q1
$412K Buy
+4,457
New +$412K 0.2% 94