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

Barclays’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
2021 Q1	–	Sell	-595	Closed	-$59K	–	5400
2020 Q4	$59K	Sell	595 -205,079	-100%	-$21.2M	﹤0.01%	4352
2020 Q3	$20.2M	Sell	205,674 -86,844	-30%	-$8.85M	0.01%	746
2020 Q2	$28.6M	Sell	292,518 -314,240	-52%	-$32.1M	0.02%	500
2020 Q1	$56.1M	Buy	606,758 +501,304	+475%	+$57.1M	0.04%	285
2019 Q4	$12.7M	Sell	105,454 -2,923	-3%	-$344K	0.01%	1225
2019 Q3	$12.8M	Buy	108,377 +72,627	+203%	+$8.29M	0.01%	1132
2019 Q2	$3.99M	Sell	35,750 -7,600	-18%	-$828K	﹤0.01%	2083
2019 Q1	$4.58M	Buy	+43,350	New	+$4.43M	﹤0.01%	1725
2018 Q4	–	Sell	-41,685	Closed	-$4.2M	–	7578
2018 Q3	$4.2M	Sell	41,685 -100,880	-71%	-$10.3M	﹤0.01%	1994
2018 Q2	$14.7M	Buy	142,565 +54,665	+62%	+$5.52M	0.01%	972
2018 Q1	$9M	Buy	+87,900	New	+$8.86M	0.01%	1237

Barclays's SRE.PRA Position: Q1 2021 in Review

Barclays sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 595 shares — an estimated $59K sold.

Barclays first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $56.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Barclays reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Barclays sold 595 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $59K.
Barclays first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Barclays's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $56.1M in Q1 2020.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.