Bank of Nova Scotia’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bank of Nova Scotia’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	-10,705	Closed	-$1.05M	–	1091
2020 Q3	$1.05M	Hold	10,705	–	–	﹤0.01%	761
2020 Q2	$1.06M	Hold	10,705	–	–	﹤0.01%	667
2020 Q1	$1.01M	Hold	10,705	–	–	﹤0.01%	672
2019 Q4	$1.28M	Hold	10,705	–	–	﹤0.01%	730
2019 Q3	$1.26M	Hold	10,705	–	–	﹤0.01%	720
2019 Q2	$1.2M	Buy	+10,705	New	+$1.17M	0.01%	681
2019 Q1	–	Sell	-2,723	Closed	-$278K	–	760
2018 Q4	$259K	Buy	+2,723	New	+$275K	﹤0.01%	804

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 $30.1B AUM 30.03% 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 $3.31B AUM 32.95% 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

Bank of Nova Scotia's SRE.PRA Position: Q4 2020 in Review

Bank of Nova Scotia sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 10,705 shares — an estimated $1.05M sold.

Bank of Nova Scotia first reported a position in SRE.PRA in Q4 2018 and held it in 7 quarters. The position peaked at $1.28M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Bank of Nova Scotia reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 10,705 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.05M.
Bank of Nova Scotia first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 7 quarters.
Bank of Nova Scotia's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.28M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.