SC
SRE.PRA

Sculptor Capital’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Sculptor Capital’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$46.1M Hold
2020
Q2 		$45.7M Buy
2020
Q1 		$33.3M Buy
2019
Q4 		$33.2M Sell
2019
Q3 		$38.9M Sell
2019
Q2 		$41.9M Buy
2018
Q3 		– Sell
2018
Q2 		$5.15M Buy