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

BlackRock’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	-1,276,406	Closed	-$126M	–	5238
2020 Q3	$126M	Buy	1,276,406 +22,358	+2%	+$2.28M	﹤0.01%	1736
2020 Q2	$123M	Sell	1,254,048 -45,272	-3%	-$4.63M	﹤0.01%	1718
2020 Q1	$120M	Sell	1,299,320 -59,777	-4%	-$6.81M	0.01%	1527
2019 Q4	$163M	Sell	1,359,097 -131,897	-9%	-$15.5M	0.01%	1642
2019 Q3	$176M	Sell	1,490,994 -107,442	-7%	-$12.3M	0.01%	1502
2019 Q2	$178M	Sell	1,598,436 -97,535	-6%	-$10.6M	0.01%	1516
2019 Q1	$179M	Sell	1,695,971 -92,519	-5%	-$9.45M	0.01%	1493
2018 Q4	$170M	Sell	1,788,490 -219,055	-11%	-$22.1M	0.01%	1435
2018 Q3	$202M	Buy	2,007,545 +295,969	+17%	+$30.3M	0.01%	1494
2018 Q2	$177M	Buy	+1,711,576	New	+$173M	0.01%	1559

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 $677M AUM 27.58% 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

BlackRock's SRE.PRA Position: Q4 2020 in Review

BlackRock sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 1,276,406 shares — an estimated $126M sold.

BlackRock first reported a position in SRE.PRA in Q2 2018 and held it in 10 quarters. The position peaked at $202M in Q3 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

BlackRock reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
BlackRock sold 1,276,406 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $126M.
BlackRock first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 10 quarters.
BlackRock's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $202M in Q3 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.