SRE.PRA
SG Americas Securities’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
Q1 | – | Sell |
-93,394
| Closed | -$11.2M | – | 3075 |
|
|
2019
Q4 | $11.2M | Buy |
+93,394
| New | +$11.2M | 0.1% | 146 |
|
|
2019
Q3 | – | Sell |
-537,965
| Closed | -$60M | – | 2765 |
|
|
2019
Q2 | $60M | Buy |
537,965
+467,965
| +669% | +$52.2M | 0.41% | 38 |
|
|
2019
Q1 | $7.4M | Buy |
+70,000
| New | +$7.4M | 0.07% | 259 |
|