TA
SRE.PRA
Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,535
| Closed | -$351K | – | 403 |
|
|
2020
Q4 | $351K | Hold |
3,535
| – | – | 0.05% | 328 |
|
|
2020
Q3 | $350K | Hold |
3,535
| – | – | 0.06% | 297 |
|
|
2020
Q2 | $344K | Hold |
3,535
| – | – | 0.06% | 316 |
|
|
2020
Q1 | $335K | Hold |
3,535
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $424K | Hold |
3,535
| – | – | 0.04% | 350 |
|
|
2019
Q3 | $418K | Hold |
3,535
| – | – | 0.04% | 357 |
|
|
2019
Q2 | $396K | Hold |
3,535
| – | – | 0.04% | 372 |
|
|
2019
Q1 | $374K | Hold |
3,535
| – | – | 0.04% | 362 |
|
|
2018
Q4 | $342K | Hold |
3,535
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $356K | Buy |
3,535
+1,000
| +39% | +$101K | 0.03% | 374 |
|
|
2018
Q2 | $262K | Buy |
2,535
+500
| +25% | +$51.7K | 0.02% | 399 |
|
|
2018
Q1 | $207K | Buy |
+2,035
| New | +$207K | 0.02% | 411 |
|