Advisor Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Advisor Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	4552
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	4535
2019 Q2	$7K	Hold	60	–	–	﹤0.01%	4565
2019 Q1	$6K	Hold	60	–	–	﹤0.01%	4628
2018 Q4	$6K	Hold	60	–	–	﹤0.01%	4467
2018 Q3	$6K	Hold	60	–	–	﹤0.01%	4549
2018 Q2	$6K	Buy	+60	New	+$6.06K	﹤0.01%	4333

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's SRE.PRA Position: Q4 2019 in Review

Advisor Group held its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) position steady in Q4 2019 at 60 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4552.

Advisor Group first reported a position in SRE.PRA in Q2 2018 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2019.

Advisor Group held 60 shares of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $7K as of Q4 2019.
Advisor Group left its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q4 2019.
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4552 holding.
Advisor Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.