SRE.PRA
State Street’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 |
-356,400
| Closed | -$35.2M | – | 3925 |
|
|
2020
Q3 | $35.2M | Sell |
356,400
-18,000
| -5% | -$1.78M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $36.4M | Sell |
374,400
-7,250
| -2% | -$706K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $36.1M | Sell |
381,650
-84,500
| -18% | -$7.99M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $55.8M | Buy |
466,150
+23,000
| +5% | +$2.76M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $52.4M | Buy |
443,150
+3,000
| +0.7% | +$355K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $49.2M | Buy |
440,150
+7,000
| +2% | +$783K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $45.8M | Sell |
433,150
-18,500
| -4% | -$1.95M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $43.7M | Sell |
451,650
-101,000
| -18% | -$9.76M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $55.6M | Buy |
552,650
+39,000
| +8% | +$3.93M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $53M | Buy |
513,650
+42,650
| +9% | +$4.4M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $47.9M | Buy |
+471,000
| New | +$47.9M | ﹤0.01% | 1452 |
|