SRE.PRA
T. Rowe Price Associates’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 |
-2,912,984
| Closed | -$288M | – | 2745 |
|
|
2020
Q3 | $288M | Sell |
2,912,984
-489,333
| -14% | -$48.4M | 0.03% | 406 |
|
|
2020
Q2 | $333M | Sell |
3,402,317
-231,491
| -6% | -$22.7M | 0.04% | 355 |
|
|
2020
Q1 | $341M | Sell |
3,633,808
-725,926
| -17% | -$68.1M | 0.05% | 318 |
|
|
2019
Q4 | $524M | Sell |
4,359,734
-115,236
| -3% | -$13.9M | 0.07% | 295 |
|
|
2019
Q3 | $529M | Buy |
4,474,970
+77,749
| +2% | +$9.19M | 0.07% | 268 |
|
|
2019
Q2 | $498M | Buy |
4,397,221
+65,463
| +2% | +$7.42M | 0.07% | 280 |
|
|
2019
Q1 | $459M | Sell |
4,331,758
-18,741
| -0.4% | -$1.98M | 0.07% | 283 |
|
|
2018
Q4 | $418M | Sell |
4,350,499
-2,096
| -0% | -$202K | 0.07% | 264 |
|
|
2018
Q3 | $438M | Sell |
4,352,595
-1,051,499
| -19% | -$106M | 0.06% | 300 |
|
|
2018
Q2 | $564M | Sell |
5,404,094
-1,319,332
| -20% | -$138M | 0.09% | 232 |
|
|
2018
Q1 | $688M | Buy |
+6,723,426
| New | +$688M | 0.11% | 197 |
|