SRE.PRA
Thrivent Financial for Lutherans’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 |
-153,800
| Closed | -$15.1M | – | 2523 |
|
|
2020
Q3 | $15.1M | Sell |
153,800
-410
| -0.3% | -$40.4K | 0.04% | 483 |
|
|
2020
Q2 | $15.1M | Sell |
154,210
-3,700
| -2% | -$362K | 0.05% | 442 |
|
|
2020
Q1 | $14.6M | Sell |
157,910
-2,100
| -1% | -$194K | 0.05% | 391 |
|
|
2019
Q4 | $19.2M | Hold |
160,010
| – | – | 0.05% | 395 |
|
|
2019
Q3 | $18.9M | Buy |
160,010
+600
| +0.4% | +$70.9K | 0.06% | 337 |
|
|
2019
Q2 | $17.8M | Sell |
159,410
-11,000
| -6% | -$1.23M | 0.05% | 364 |
|
|
2019
Q1 | $18M | Buy |
+170,410
| New | +$18M | 0.06% | 345 |
|