T. Rowe Price Associates
SRE.PRB

T. Rowe Price Associates’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

T. Rowe Price Associates’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$147M Sell
2020
Q2 		$153M Buy
2020
Q1 		$139M Buy
2019
Q4 		$143M Sell
2019
Q3 		$152M Buy
2019
Q2 		$145M Sell
2019
Q1 		$144M Buy
2018
Q4 		$125M Buy
2018
Q3 		$133M Buy