Allianz Asset Management
SRE.PRA

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

Allianz Asset Management’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
2020
Q4 		– Sell
-598,160
Closed -$58.9M – 2001
2020
Q3 		$58.9M Sell
598,160
-450
-0.1% -$45.9K 0.07% 292
2020
Q2 		$58.5M Sell
598,610
-283,520
-32% -$29M 0.07% 300
2020
Q1 		$81.6M Sell
882,130
-601,450
-41% -$68.5M 0.12% 203
2019
Q4 		$178M Sell
1,483,580
-122,020
-8% -$14.4M 0.19% 135
2019
Q3 		$190M Sell
1,605,600
-3,250
-0.2% -$371K 0.21% 103
2019
Q2 		$179M Buy
1,608,850
+331,650
+26% +$36.2M 0.19% 121
2019
Q1 		$135M Sell
1,277,200
-100,000
-7% -$10.2M 0.15% 164
2018
Q4 		$131M Hold
1,377,200
– – 0.16% 157
2018
Q3 		$139M Buy
1,377,200
+252,200
+22% +$25.9M 0.14% 182
2018
Q2 		$1.16M Buy
1,125,000
+150,000
+15% +$15.1M ﹤0.01% 2182
2018
Q1 		$99.8M Buy
+975,000
New +$98.3M 0.11% 236

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return