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	–	1997
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	0.11%	203
2019 Q4	$178M	Sell	1,483,580 -122,020	-8%	-$14.4M	0.16%	135
2019 Q3	$190M	Sell	1,605,600 -3,250	-0.2%	-$371K	0.19%	103
2019 Q2	$179M	Buy	1,608,850 +331,650	+26%	+$36.2M	0.17%	121
2019 Q1	$135M	Sell	1,277,200 -100,000	-7%	-$10.2M	0.13%	164
2018 Q4	$131M	Hold	1,377,200	–	–	0.14%	157
2018 Q3	$139M	Buy	1,377,200 +252,200	+22%	+$25.9M	0.13%	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	0.1%	236

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allianz Asset Management's SRE.PRA Position: Q4 2020 in Review

Allianz Asset Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 598,160 shares — an estimated $58.9M sold.

Allianz Asset Management first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $190M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Allianz Asset Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 598,160 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $58.9M.
Allianz Asset Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Allianz Asset Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $190M in Q3 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.