BlackRock’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

BlackRock’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-425,398	Closed	-$41.7M	–	5228
2020 Q3	$41.7M	Buy	425,398 +7,274	+2%	+$745K	﹤0.01%	2404
2020 Q2	$41.1M	Sell	418,124 -15,627	-4%	-$1.58M	﹤0.01%	2378
2020 Q1	$40.7M	Sell	433,751 -19,259	-4%	-$2.17M	﹤0.01%	2184
2019 Q4	$53.9M	Sell	453,010 -43,925	-9%	-$5.15M	﹤0.01%	2317
2019 Q3	$58.5M	Sell	496,935 -45,969	-8%	-$5.25M	﹤0.01%	2201
2019 Q2	$60.3M	Sell	542,904 -22,661	-4%	-$2.48M	﹤0.01%	2221
2019 Q1	$60M	Sell	565,565 -15,416	-3%	-$1.58M	﹤0.01%	2175
2018 Q4	$56M	Buy	+580,981	New	+$58.8M	﹤0.01%	2169

Other funds holding SRE.PRB

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

BlackRock sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 425,398 shares — an estimated $41.7M sold.

BlackRock first reported a position in SRE.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $60.3M in Q2 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

BlackRock reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
BlackRock sold 425,398 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $41.7M.
BlackRock first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q4 2018 and held it in 8 quarters.
BlackRock's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $60.3M in Q2 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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