WAM
SRE.PRA

Weiss Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Weiss Asset Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$14.8M – 441
2020
Q3 		$14.8M Buy
150,000
+25,000
+20% +$2.46M 0.6% 36
2020
Q2 		$12.2M Buy
+125,000
New +$12.2M 0.84% 30