SRE.PRA
VanEck 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 |
-162,919
| Closed | -$16M | – | 1049 |
|
|
2020
Q3 | $16M | Sell |
162,919
-3,479
| -2% | -$343K | 0.05% | 206 |
|
|
2020
Q2 | $16.3M | Sell |
166,398
-8,633
| -5% | -$844K | 0.06% | 204 |
|
|
2020
Q1 | $16.2M | Sell |
175,031
-20,340
| -10% | -$1.88M | 0.08% | 162 |
|
|
2019
Q4 | $23.4M | Buy |
195,371
+7,003
| +4% | +$840K | 0.09% | 159 |
|
|
2019
Q3 | $22.3M | Buy |
188,368
+15,867
| +9% | +$1.88M | 0.1% | 158 |
|
|
2019
Q2 | $19.2M | Sell |
172,501
-6,634
| -4% | -$740K | 0.09% | 171 |
|
|
2019
Q1 | $18.9M | Buy |
179,135
+1,550
| +0.9% | +$164K | 0.09% | 165 |
|
|
2018
Q4 | $16.9M | Sell |
177,585
-12,585
| -7% | -$1.2M | 0.08% | 180 |
|
|
2018
Q3 | $19.2M | Buy |
190,170
+13,202
| +7% | +$1.33M | 0.09% | 187 |
|
|
2018
Q2 | $18.3M | Buy |
176,968
+9,924
| +6% | +$1.02M | 0.09% | 183 |
|
|
2018
Q1 | $17.1M | Buy |
+167,044
| New | +$17.1M | 0.09% | 194 |
|