Back to SRJN
PRINCIPAL FINANCIAL GROUP INC → SRJN
PRINCIPAL FINANCIAL GROUP INC SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
10
Latest value
$10.3M
Q3 2026
Peak value
$21.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.6M |
| Q3 2025 | $332K |
| Q4 2025 | $21.5M |
| Q4 2025 | $208K |
| Q1 2026 | $224K |
| Q1 2026 | $16.8M |
| Q2 2026 | $15.3M |
| Q2 2026 | $98K |
| Q3 2026 | $227K |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 134.9K | — | — |
| Q3 2026 | $227K | 3.0K | — | — |
| Q2 2026 | $98K | 1.3K | — | — |
| Q2 2026 | $15.3M | 196.3K | — | — |
| Q1 2026 | $16.8M | 185.9K | — | — |
| Q1 2026 | $224K | 2.5K | — | — |
| Q4 2025 | $208K | 2.5K | — | — |
| Q4 2025 | $21.5M | 259.7K | — | — |
| Q3 2025 | $332K | 4.1K | — | — |
| Q3 2025 | $17.6M | 215.8K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M