SRE.PRA
SEI Investments’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 |
-28,416
| Closed | -$2.8M | – | 2571 |
|
|
2020
Q3 | $2.8M | Sell |
28,416
-1,031
| -4% | -$102K | 0.01% | 1138 |
|
|
2020
Q2 | $2.88M | Hold |
29,447
| – | – | 0.01% | 1104 |
|
|
2020
Q1 | $2.72M | Hold |
29,447
| – | – | 0.01% | 1017 |
|
|
2019
Q4 | $3.53M | Hold |
29,447
| – | – | 0.01% | 1077 |
|
|
2019
Q3 | $3.48M | Sell |
29,447
-2,100
| -7% | -$248K | 0.01% | 1085 |
|
|
2019
Q2 | $3.52M | Hold |
31,547
| – | – | 0.01% | 1077 |
|
|
2019
Q1 | $3.34M | Hold |
31,547
| – | – | 0.01% | 1095 |
|
|
2018
Q4 | $3.18M | Hold |
31,547
| – | – | 0.01% | 1117 |
|
|
2018
Q3 | $3.18M | Hold |
31,547
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $3.26M | Hold |
31,547
| – | – | 0.01% | 1118 |
|
|
2018
Q1 | $3.23M | Buy |
+31,547
| New | +$3.23M | 0.01% | 1015 |
|