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

AQR Arbitrage’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	-7,925	Closed	-$785K	–	1193
2020 Q3	$785K	Hold	7,925	–	–	0.03%	347
2020 Q2	$776K	Sell	7,925 -20,000	-72%	-$2.04M	0.03%	318
2020 Q1	$2.62M	Sell	27,925 -26,300	-49%	-$3M	0.09%	208
2019 Q4	$6.52M	Hold	54,225	–	–	0.11%	168
2019 Q3	$6.41M	Sell	54,225 -58,025	-52%	-$6.63M	0.09%	170
2019 Q2	$12.7M	Sell	112,250 -8,975	-7%	-$978K	0.14%	137
2019 Q1	$12.8M	Buy	121,225 +50,000	+70%	+$5.11M	0.16%	125
2018 Q4	$6.85M	Buy	71,225 +19,075	+37%	+$1.92M	0.09%	170
2018 Q3	$5.25M	Hold	52,150	–	–	0.06%	199
2018 Q2	$5.44M	Hold	52,150	–	–	0.07%	185
2018 Q1	$5.33M	Buy	+52,150	New	+$5.26M	0.06%	167

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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 $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's SRE.PRA Position: Q4 2020 in Review

AQR Arbitrage sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 7,925 shares — an estimated $785K sold.

AQR Arbitrage first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $12.8M in Q1 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

AQR Arbitrage reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 7,925 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $785K.
AQR Arbitrage first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
AQR Arbitrage's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $12.8M in Q1 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.