T. Rowe Price Associates’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,518,199
| Closed | -$147M | – | 2740 |
|
|
2020
Q3 | $147M | Sell |
1,518,199
-57,591
| -4% | -$5.58M | 0.02% | 554 |
|
|
2020
Q2 | $153M | Buy |
1,575,790
+94,552
| +6% | +$9.19M | 0.02% | 529 |
|
|
2020
Q1 | $139M | Buy |
1,481,238
+276,684
| +23% | +$26M | 0.02% | 496 |
|
|
2019
Q4 | $143M | Sell |
1,204,554
-98,403
| -8% | -$11.7M | 0.02% | 556 |
|
|
2019
Q3 | $152M | Buy |
1,302,957
+3,030
| +0.2% | +$355K | 0.02% | 504 |
|
|
2019
Q2 | $145M | Sell |
1,299,927
-50,807
| -4% | -$5.68M | 0.02% | 540 |
|
|
2019
Q1 | $144M | Buy |
1,350,734
+28,243
| +2% | +$3M | 0.02% | 541 |
|
|
2018
Q4 | $125M | Buy |
1,322,491
+2,927
| +0.2% | +$277K | 0.02% | 551 |
|
|
2018
Q3 | $133M | Buy |
+1,319,564
| New | +$133M | 0.02% | 590 |
|