SSI Investment Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$993K Sell
2020
Q2
$1.06M Sell
2020
Q1
$10.7M Sell
2019
Q4
$14.3M Sell
2019
Q3
$14.3M Sell
2019
Q2
$13.7M Buy
2019
Q1
$12.7M Sell
2018
Q4
$11.6M Buy
2018
Q3
$12.1M Buy