Wells Fargo’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-269,076
| Closed | -$26.5M | – | 6986 |
|
|
2020
Q3 | $26.5M | Sell |
269,076
-25,000
| -9% | -$2.46M | 0.01% | 1220 |
|
|
2020
Q2 | $28.7M | Buy |
294,076
+24,812
| +9% | +$2.42M | 0.01% | 1141 |
|
|
2020
Q1 | $24.9M | Buy |
269,264
+4,060
| +2% | +$376K | 0.01% | 1120 |
|
|
2019
Q4 | $31.8M | Sell |
265,204
-21,200
| -7% | -$2.54M | 0.01% | 1178 |
|
|
2019
Q3 | $33.9M | Buy |
286,404
+125,210
| +78% | +$14.8M | 0.01% | 1115 |
|
|
2019
Q2 | $18M | Hold |
161,194
| – | – | 0.01% | 1531 |
|
|
2019
Q1 | $17M | Sell |
161,194
-9,473
| -6% | -$1M | 0.01% | 1547 |
|
|
2018
Q4 | $16.2M | Buy |
170,667
+23,300
| +16% | +$2.22M | 0.01% | 1502 |
|
|
2018
Q3 | $14.9M | Sell |
147,367
-45,000
| -23% | -$4.54M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $19.9M | Sell |
192,367
-124,414
| -39% | -$12.8M | 0.01% | 1501 |
|
|
2018
Q1 | $32.4M | Buy |
+316,781
| New | +$32.4M | 0.01% | 1148 |
|