T. Rowe Price Associates’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 |
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|
2020
Q3 | $288M | Sell |
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|
2020
Q2 | $333M | Sell |
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|
2020
Q1 | $341M | Sell |
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|
2019
Q4 | $524M | Sell |
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|
2019
Q3 | $529M | Buy |
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|
2019
Q2 | $498M | Buy |
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|
2019
Q1 | $459M | Sell |
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|
2018
Q4 | $418M | Sell |
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|
2018
Q3 | $438M | Sell |
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|
2018
Q2 | $564M | Sell |
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|
2018
Q1 | $688M | Buy |
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