SIM
SRE.PRA
SSI Investment 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 |
-10,070
| Closed | -$993K | – | 290 |
|
|
2020
Q3 | $993K | Sell |
10,070
-790
| -7% | -$77.9K | 0.09% | 156 |
|
|
2020
Q2 | $1.06M | Sell |
10,860
-103,492
| -91% | -$10.1M | 0.09% | 152 |
|
|
2020
Q1 | $10.7M | Sell |
114,352
-4,897
| -4% | -$460K | 0.95% | 30 |
|
|
2019
Q4 | $14.3M | Sell |
119,249
-2,100
| -2% | -$252K | 0.95% | 27 |
|
|
2019
Q3 | $14.3M | Sell |
121,349
-1,295
| -1% | -$153K | 1.04% | 23 |
|
|
2019
Q2 | $13.7M | Buy |
122,644
+2,739
| +2% | +$305K | 1.02% | 23 |
|
|
2019
Q1 | $12.7M | Sell |
119,905
-750
| -0.6% | -$79.3K | 1.06% | 21 |
|
|
2018
Q4 | $11.6M | Buy |
120,655
+750
| +0.6% | +$72.2K | 1.09% | 21 |
|
|
2018
Q3 | $12.1M | Buy |
+119,905
| New | +$12.1M | 0.93% | 26 |
|